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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
Noncurrent assetsPrior1YearInstant8702980000JPY
Noncurrent assetsCurrentQuarterInstant8441316000JPY
AssetsPrior1YearInstant15684580000JPY
AssetsCurrentQuarterInstant14843835000JPY
Notes and accounts payable tradePrior1YearInstant2182868000JPY
Notes and accounts payable tradeCurrentQuarterInstant1890266000JPY
Short term loans payablePrior1YearInstant927000000JPY
Short term loans payableCurrentQuarterInstant920000000JPY
Current portion of long term loans payablePrior1YearInstant577843000JPY
Current portion of long term loans payableCurrentQuarterInstant773753000JPY
Lease obligations clPrior1YearInstant49937000JPY
Lease obligations clCurrentQuarterInstant47519000JPY
Accounts payable otherPrior1YearInstant211865000JPY
Accounts payable otherCurrentQuarterInstant220674000JPY
Accrued expensesPrior1YearInstant125738000JPY
Accrued expensesCurrentQuarterInstant121102000JPY
Advances receivedPrior1YearInstant70871000JPY
Advances receivedCurrentQuarterInstant114364000JPY
Income taxes payablePrior1YearInstant47207000JPY
Income taxes payableCurrentQuarterInstant81048000JPY
Accrued consumption taxesPrior1YearInstant99312000JPY
Accrued consumption taxesCurrentQuarterInstant100552000JPY
Provision for bonusesPrior1YearInstant196146000JPY
Provision for bonusesCurrentQuarterInstant219808000JPY
Provision for product warrantiesPrior1YearInstant6650000JPY
Provision for product warrantiesCurrentQuarterInstant7358000JPY
Provision for loss on order received clPrior1YearInstant5000JPY
Provision for loss on order received clCurrentQuarterInstant7202000JPY
Notes payable facilitiesPrior1YearInstant216023000JPY
Notes payable facilitiesCurrentQuarterInstant170615000JPY
Other clPrior1YearInstant35482000JPY
Other clCurrentQuarterInstant30209000JPY
Current liabilitiesPrior1YearInstant4746950000JPY
Current liabilitiesCurrentQuarterInstant4704475000JPY
Long term loans payablePrior1YearInstant5153862000JPY
Long term loans payableCurrentQuarterInstant4704524000JPY
Lease obligations nclPrior1YearInstant150415000JPY
Lease obligations nclCurrentQuarterInstant126677000JPY
Asset retirement obligations nclPrior1YearInstant16017000JPY
Asset retirement obligations nclCurrentQuarterInstant26177000JPY
Net defined benefit liabilityPrior1YearInstant232195000JPY
Net defined benefit liabilityCurrentQuarterInstant220492000JPY
Deferred tax liabilitiesPrior1YearInstant816329000JPY
Deferred tax liabilitiesCurrentQuarterInstant724440000JPY
Noncurrent liabilitiesPrior1YearInstant6368820000JPY
Noncurrent liabilitiesCurrentQuarterInstant5802312000JPY
LiabilitiesPrior1YearInstant11115770000JPY
LiabilitiesCurrentQuarterInstant10506788000JPY
Capital stockPrior1YearInstant1114030000JPY
Capital stockCurrentQuarterInstant1114030000JPY

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