Quarterly report · Q2
7726.TEDINET S100PLCS
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 | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 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 | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥110m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥193m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 955126000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1311992000 | JPY |
| Other ca | Prior1YearInstant | 625179000 | JPY |
| Other ca | CurrentQuarterInstant | 764275000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3993000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3155000 | JPY |
| Current assets | Prior1YearInstant | 12062870000 | JPY |
| Current assets | CurrentQuarterInstant | 13219461000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2380604000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2335477000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1581158000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1622438000 | JPY |
| Land | Prior1YearInstant | 1869755000 | JPY |
| Land | CurrentQuarterInstant | 1869755000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 692246000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 777801000 | JPY |
| Construction in progress | Prior1YearInstant | 70325000 | JPY |
| Construction in progress | CurrentQuarterInstant | 99129000 | JPY |
| Other net ppe | Prior1YearInstant | 136632000 | JPY |
| Other net ppe | CurrentQuarterInstant | 131337000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6730722000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6835940000 | JPY |
| Goodwill | Prior1YearInstant | 734079000 | JPY |
| Goodwill | CurrentQuarterInstant | 752440000 | JPY |
| Other ia | Prior1YearInstant | 164655000 | JPY |
| Other ia | CurrentQuarterInstant | 161996000 | JPY |
| Intangible assets | Prior1YearInstant | 898734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 914436000 | JPY |
| Investment securities | Prior1YearInstant | 1725850000 | JPY |
| Investment securities | CurrentQuarterInstant | 1562520000 | JPY |
| Deferred tax assets | Prior1YearInstant | 462457000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 519265000 | JPY |
| Other ioa | Prior1YearInstant | 168896000 | JPY |
| Other ioa | CurrentQuarterInstant | 178267000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1751000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13923000 | JPY |
| Investments and other assets | Prior1YearInstant | 2355453000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2246130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9984911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9996507000 | JPY |
| Assets | Prior1YearInstant | 22047781000 | JPY |
| Assets | CurrentQuarterInstant | 23215968000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1610155000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1711500000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2462646000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3293493000 | JPY |
| Short term loans payable | Prior1YearInstant | 1111000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1215299000 | JPY |
| Lease obligations cl | Prior1YearInstant | 138218000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 162750000 | 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 rounding |
| 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 |