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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥173m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥894m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥896m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥672,000 |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥998m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥446m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥141,000 |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥131m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥609m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥304m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 186143000 | JPY |
| Comprehensive income | CurrentYTDDuration | 346621000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 186143000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 346621000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 219777000 | JPY |
| Income before income taxes | CurrentYTDDuration | 278939000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 435757000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 437399000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -101730000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -205115000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2306000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17579000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28561000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33446000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1224000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1816911000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2712691000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -72707000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1472268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -282322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -769390000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -78623000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -80291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -115113000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87647000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -94526000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 879412000 | JPY |
| Other net ope cf | Prior1YTDDuration | -63325000 | JPY |
| Other net ope cf | CurrentYTDDuration | -181955000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1638988000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1497132000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28663000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1125000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1055000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35730000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -305408000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 33119000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 900000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1664815000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1224332000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -437016000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -252021000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 278019000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 305016000 | 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 |