Quarterly report · Q2
6973.TEDINET S100PJCW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥446m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥52m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥288m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 597261000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 670444000 | JPY |
| Profit loss | Prior1YTDDuration | 597261000 | JPY |
| Profit loss | CurrentYTDDuration | 670444000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 81837000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -251759000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 52062000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 310225000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20912000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19021000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 112988000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39443000 | JPY |
| Comprehensive income | Prior1YTDDuration | 710249000 | JPY |
| Comprehensive income | CurrentYTDDuration | 709888000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 710249000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 709888000 | JPY |
| Income before income taxes | Prior1YTDDuration | 627707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 963843000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 142953000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126558000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -21977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 69754000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -153323000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | -211066000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | 19450000 | JPY |
| Increase decrease in provision for head office relocation expenses ope cf | Prior1YTDDuration | 102000000 | JPY |
| Increase decrease in provision for head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -38311000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -34655000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43888000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52060000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40769000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40503000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -23097000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1941000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5899000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 2270000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1080703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -980573000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -45620000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -396411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 484842000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 48065000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 112889000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14714000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 52623000 | 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 |
| 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 |