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Quarterly report · Q2

7885.TEDINET S100PHV8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥201m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥173m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥220m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥181m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥894m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥181m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥138m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.1bnat 2022-09-30Cons.Assets
Total assets¥37.6bnat 2022-03-31Cons.Assets
Total assets¥34.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥671m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥896m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥310m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥133m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥455m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥672,000
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥176m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥998m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue2021-04-01 → 2021-09-30¥448m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue external2021-04-01 → 2021-09-30¥446m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥141,000
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-09-30−¥131m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥609m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥304m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥365m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥178m

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

All source rows · 487
ItemContextValueUnit
Other nclPrior1YearInstant260133000JPY
Other nclCurrentQuarterInstant262394000JPY
Noncurrent liabilitiesPrior1YearInstant848714000JPY
Noncurrent liabilitiesCurrentQuarterInstant860646000JPY
LiabilitiesPrior1YearInstant7715301000JPY
LiabilitiesCurrentQuarterInstant7122699000JPY
Capital stockPrior1YearInstant2015900000JPY
Capital stockCurrentQuarterInstant2015900000JPY
Capital surplusPrior1YearInstant2360246000JPY
Capital surplusCurrentQuarterInstant2360246000JPY
Retained earningsPrior1YearInstant25339798000JPY
Retained earningsCurrentQuarterInstant25277162000JPY
Treasury stockPrior1YearInstant-259302000JPY
Treasury stockCurrentQuarterInstant-259302000JPY
Shareholders equityPrior1YearInstant29456641000JPY
Shareholders equityCurrentQuarterInstant29394005000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321908000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant370428000JPY
Foreign currency translation adjustmentPrior1YearInstant121795000JPY
Foreign currency translation adjustmentCurrentQuarterInstant239522000JPY
Remeasurements of defined benefit plansPrior1YearInstant818000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant284000JPY
Valuation and translation adjustmentsPrior1YearInstant444522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant610235000JPY
Net assetsPrior1YearInstant29901164000JPY
Net assetsCurrentQuarterInstant30004241000JPY
Liabilities and net assetsPrior1YearInstant37616465000JPY
Liabilities and net assetsCurrentQuarterInstant37126940000JPY
Net salesPrior1YTDDuration9991864000JPY
Net salesCurrentYTDDuration10222070000JPY
Cost of salesPrior1YTDDuration7703143000JPY
Cost of salesCurrentYTDDuration7809031000JPY
Gross profitPrior1YTDDuration2288720000JPY
Gross profitCurrentYTDDuration2413038000JPY
Salaries and allowances sgaPrior1YTDDuration570995000JPY
Salaries and allowances sgaCurrentYTDDuration615342000JPY
Provision for bonuses sgaPrior1YTDDuration113666000JPY
Provision for bonuses sgaCurrentYTDDuration136920000JPY
Retirement benefit expenses sgaPrior1YTDDuration24486000JPY
Retirement benefit expenses sgaCurrentYTDDuration28569000JPY
Research and development expenses sgaPrior1YTDDuration425840000JPY
Research and development expenses sgaCurrentYTDDuration355314000JPY
Other sgaPrior1YTDDuration980900000JPY
Other sgaCurrentYTDDuration1075770000JPY
Selling general and administrative expensesPrior1YTDDuration2115890000JPY
Selling general and administrative expensesCurrentYTDDuration2211917000JPY
Operating incomePrior1YTDDuration172829000JPY
Operating incomeCurrentYTDDuration201121000JPY
Interest income noiPrior1YTDDuration10028000JPY
Interest income noiCurrentYTDDuration9891000JPY

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
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