Quarterly report · Q2
6927.TEDINET S100PGHX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥518m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥747m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥187m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3181000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -6958000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10767000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15910000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -26916000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2296000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | 36681000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1684000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1300000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 515000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 733109000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 831370000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -271861000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -396201000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 15134000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -12000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 20278000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -60120000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 318637000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -203299000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -15299000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -22774000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -33292000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8184000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 703889000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 506829000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49516000 | JPY |
| Other net ope cf | CurrentYTDDuration | -86598000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1454481000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1188940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10767000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15910000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1563000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1406000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 26916000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2296000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -200271000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -201259000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7518000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17891000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1297849000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1022372000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42156000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32254000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18961000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3072000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -528000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |