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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | 267000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -440000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -440000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1003000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1093000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -230000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 54000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -427000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2291000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3047000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2346000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2620000000 | JPY |
| Finished goods | Prior1YearInstant | 455000000 | JPY |
| Finished goods | CurrentQuarterInstant | 688000000 | JPY |
| Work in process | Prior1YearInstant | 987000000 | JPY |
| Work in process | CurrentQuarterInstant | 954000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1737000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1837000000 | JPY |
| Raw materials in transit | Prior1YearInstant | 25000000 | JPY |
| Raw materials in transit | CurrentQuarterInstant | 28000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 440000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 431000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 197000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 176000000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 207000000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 5432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 4216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 9648000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 5432000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 4216000000 | JPY |
| Net sales | Prior1YTDDuration | 9648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 329000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 621000000 | JPY |
| Operating income | Prior1YTDDuration | 950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 4950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 2912000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7862000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 4950000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 2912000000 | JPY |
| Net sales | CurrentYTDDuration | 7862000000 | 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 |