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Quarterly report · Q2

7318.TEDINET S100PJZZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥38m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥121m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥35m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥902m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥766m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥771m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥863m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥204m
—segment totalsegment profit2022-04-01 → 2022-09-30¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥591m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥376m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥214m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥214m
—segment totalsegment profit2021-04-01 → 2021-09-30¥37m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 577
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant335782000JPY
Raw materials and suppliesCurrentQuarterInstant289861000JPY
Accounts receivable otherPrior1YearInstant379331000JPY
Accounts receivable otherCurrentQuarterInstant328605000JPY
Other caPrior1YearInstant153094000JPY
Other caCurrentQuarterInstant49997000JPY
Current assetsPrior1YearInstant6981599000JPY
Current assetsCurrentQuarterInstant6402519000JPY
Buildings and structuresPrior1YearInstant3777023000JPY
Buildings and structuresCurrentQuarterInstant3875540000JPY
Machinery equipment and vehiclesPrior1YearInstant4894024000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4900629000JPY
Tools furniture and fixturesPrior1YearInstant8358700000JPY
Tools furniture and fixturesCurrentQuarterInstant8808467000JPY
LandPrior1YearInstant2148447000JPY
LandCurrentQuarterInstant2148447000JPY
Lease assets ppePrior1YearInstant399301000JPY
Lease assets ppeCurrentQuarterInstant399301000JPY
Construction in progressPrior1YearInstant179340000JPY
Construction in progressCurrentQuarterInstant83201000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-13904165000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-14354139000JPY
Property plant and equipmentPrior1YearInstant5852672000JPY
Property plant and equipmentCurrentQuarterInstant5861447000JPY
GoodwillPrior1YearInstant58303000JPY
GoodwillCurrentQuarterInstant51218000JPY
Intangible assets iaPrior1YearInstant26250000JPY
Intangible assets iaCurrentQuarterInstant22750000JPY
Lease assets iaPrior1YearInstant7293000JPY
Lease assets iaCurrentQuarterInstant5610000JPY
Software in progressPrior1YearInstant5637000JPY
Software in progressCurrentQuarterInstant27212000JPY
Other iaPrior1YearInstant71426000JPY
Other iaCurrentQuarterInstant69599000JPY
Intangible assetsPrior1YearInstant168911000JPY
Intangible assetsCurrentQuarterInstant176391000JPY
Investment securitiesPrior1YearInstant2137921000JPY
Investment securitiesCurrentQuarterInstant1820077000JPY
Insurance fundsPrior1YearInstant230540000JPY
Insurance fundsCurrentQuarterInstant206830000JPY
Deferred tax assetsPrior1YearInstant96338000JPY
Deferred tax assetsCurrentQuarterInstant104238000JPY
Long term accounts receivable ioaPrior1YearInstant274824000JPY
Long term accounts receivable ioaCurrentQuarterInstant325167000JPY
Other ioaPrior1YearInstant217396000JPY
Other ioaCurrentQuarterInstant273132000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-275624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325967000JPY
Investments and other assetsPrior1YearInstant2681396000JPY
Investments and other assetsCurrentQuarterInstant2403478000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass