Quarterly report · Q2
6946.TEDINET S100PGNN
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥578m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥464m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 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 | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥575.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥481.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.45 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥425m |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥329m |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥621m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 3014000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1970000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Income taxes payable | Prior1YearInstant | 294000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 839000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 745000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 105000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 85000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 988000000 | JPY |
| Other cl | CurrentQuarterInstant | 659000000 | JPY |
| Current liabilities | Prior1YearInstant | 7384000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6380000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 306000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 340000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 993000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 993000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1558000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1493000000 | JPY |
| Other ncl | Prior1YearInstant | 150000000 | JPY |
| Other ncl | CurrentQuarterInstant | 150000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4909000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4877000000 | JPY |
| Liabilities | Prior1YearInstant | 12293000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11258000000 | JPY |
| Capital stock | Prior1YearInstant | 5895000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5895000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 4000000 | JPY |
| Retained earnings | Prior1YearInstant | 2051000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2580000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7940000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8468000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2254000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2254000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 569000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 516000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2825000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2772000000 | JPY |
| Net assets | Prior1YearInstant | 10765000000 | JPY |
| Net assets | CurrentQuarterInstant | 11240000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23059000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |