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Quarterly report · Q2

7769.TEDINET S100PIV1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥433m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥266m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥729m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥730m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥432m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥600m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥598m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥443m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.7bnat 2022-09-30Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥36.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥509m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥876m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥576m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥188m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
—segment totalsegment profit2022-04-01 → 2022-09-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥792m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥115m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥617m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥293m
—segment totalsegment profit2021-04-01 → 2021-09-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥624m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥542m

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

All source rows · 537
ItemContextValueUnit
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant1074000000JPY
Long term loans payableCurrentQuarterInstant2714000000JPY
Net defined benefit liabilityPrior1YearInstant523000000JPY
Net defined benefit liabilityCurrentQuarterInstant241000000JPY
Other nclPrior1YearInstant509000000JPY
Other nclCurrentQuarterInstant461000000JPY
Noncurrent liabilitiesPrior1YearInstant2107000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4918000000JPY
LiabilitiesPrior1YearInstant11286000000JPY
LiabilitiesCurrentQuarterInstant12280000000JPY
Capital stockPrior1YearInstant12372000000JPY
Capital stockCurrentQuarterInstant12372000000JPY
Capital surplusPrior1YearInstant7584000000JPY
Capital surplusCurrentQuarterInstant7584000000JPY
Retained earningsPrior1YearInstant4100000000JPY
Retained earningsCurrentQuarterInstant4391000000JPY
Treasury stockPrior1YearInstant-276000000JPY
Treasury stockCurrentQuarterInstant-277000000JPY
Shareholders equityPrior1YearInstant23780000000JPY
Shareholders equityCurrentQuarterInstant24071000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant366000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant474000000JPY
Foreign currency translation adjustmentPrior1YearInstant2561000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4598000000JPY
Remeasurements of defined benefit plansPrior1YearInstant291000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant286000000JPY
Valuation and translation adjustmentsPrior1YearInstant3219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5359000000JPY
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant27006000000JPY
Net assetsCurrentQuarterInstant29435000000JPY
Liabilities and net assetsPrior1YearInstant38293000000JPY
Liabilities and net assetsCurrentQuarterInstant41716000000JPY
Net salesPrior1YTDDuration13855000000JPY
Net salesCurrentYTDDuration16599000000JPY
Cost of salesPrior1YTDDuration10654000000JPY
Cost of salesCurrentYTDDuration13140000000JPY
Gross profitPrior1YTDDuration3200000000JPY
Gross profitCurrentYTDDuration3458000000JPY
Selling general and administrative expensesPrior1YTDDuration2934000000JPY
Selling general and administrative expensesCurrentYTDDuration3025000000JPY
Operating incomePrior1YTDDuration266000000JPY
Operating incomeCurrentYTDDuration433000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration49000000JPY
Dividends income noiCurrentYTDDuration62000000JPY

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 rounding
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