Quarterly report · Q2
7999.TEDINET S100PMID
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 | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥929m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥778m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥880m | 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 | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥557m |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥167m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥554m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥554m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -455000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -266000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -138000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -49000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -49000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -198000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -221000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 246000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -137000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 639000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8711000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8164000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9350000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 802000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 865000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 56000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 15000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 383000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 1872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 1635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 2400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000InformationServiceBusinessMember | 1112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000RealEstateLeasingBusinessMember | 99000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 2125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000InformationServiceBusinessMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000RealEstateLeasingBusinessMember | 67000000 | 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 rounding |
| 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 |