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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
Dividends income noiPrior1YTDDuration18532000JPY
Dividends income noiCurrentYTDDuration23554000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration20912000JPY
Consignment income from research and development noiPrior1YTDDuration12991000JPY
Consignment income from research and development noiCurrentYTDDuration10625000JPY
Other noiPrior1YTDDuration22867000JPY
Other noiCurrentYTDDuration18701000JPY
Non operating incomePrior1YTDDuration64419000JPY
Non operating incomeCurrentYTDDuration83685000JPY
Interest expenses noePrior1YTDDuration1146000JPY
Interest expenses noeCurrentYTDDuration1224000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2500000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration259000JPY
Commitment fee noePrior1YTDDuration3384000JPY
Commitment fee noeCurrentYTDDuration3384000JPY
Foreign exchange losses noePrior1YTDDuration14278000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3243000JPY
Other noeCurrentYTDDuration998000JPY
Non operating expensesPrior1YTDDuration24552000JPY
Non operating expensesCurrentYTDDuration5866000JPY
Ordinary incomePrior1YTDDuration212696000JPY
Ordinary incomeCurrentYTDDuration278939000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7080000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7080000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration219777000JPY
Income before income taxesCurrentYTDDuration278939000JPY
Income taxes currentPrior1YTDDuration32353000JPY
Income taxes currentCurrentYTDDuration43007000JPY
Income taxes deferredPrior1YTDDuration49729000JPY
Income taxes deferredCurrentYTDDuration55023000JPY
Income taxesPrior1YTDDuration82082000JPY
Income taxesCurrentYTDDuration98030000JPY
Profit lossPrior1YTDDuration137694000JPY
Profit lossCurrentYTDDuration180909000JPY
Profit loss attributable to owners of parentPrior1YTDDuration137694000JPY
Profit loss attributable to owners of parentCurrentYTDDuration180909000JPY
Profit lossPrior1YTDDuration137694000JPY
Profit lossCurrentYTDDuration180909000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4560000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48519000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52471000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration117726000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8583000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-533000JPY
Other comprehensive incomePrior1YTDDuration48448000JPY
Other comprehensive incomeCurrentYTDDuration165712000JPY

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