Quarterly report · Q2
7565.TEDINET S100PL9F
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥497m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥53m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1074000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 810000 | JPY |
| Other noe | Prior1YTDDuration | 573000 | JPY |
| Other noe | CurrentYTDDuration | 148000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1647000 | JPY |
| Non operating expenses | CurrentYTDDuration | 958000 | JPY |
| Ordinary income | Prior1YTDDuration | 278529000 | JPY |
| Ordinary income | CurrentYTDDuration | 490335000 | JPY |
| Income before income taxes | Prior1YTDDuration | 278529000 | JPY |
| Income before income taxes | CurrentYTDDuration | 490335000 | JPY |
| Income taxes current | Prior1YTDDuration | 94834000 | JPY |
| Income taxes current | CurrentYTDDuration | 162678000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4229000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12090000 | JPY |
| Income taxes | Prior1YTDDuration | 90605000 | JPY |
| Income taxes | CurrentYTDDuration | 150588000 | JPY |
| Profit loss | Prior1YTDDuration | 187923000 | JPY |
| Profit loss | CurrentYTDDuration | 339747000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187923000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 339747000 | JPY |
| Profit loss | Prior1YTDDuration | 187923000 | JPY |
| Profit loss | CurrentYTDDuration | 339747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -35028000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 875000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14040000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 246000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 225000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20763000 | JPY |
| Comprehensive income | Prior1YTDDuration | 196714000 | JPY |
| Comprehensive income | CurrentYTDDuration | 318984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 196714000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318984000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 278529000 | JPY |
| Income before income taxes | CurrentYTDDuration | 490335000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79814000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 81097000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -14600000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5150000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -8860000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -7955000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -42000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13800000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18217000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7194000 | 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 |