Quarterly report · Q2
9377.TEDINET S100PKWD
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 | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥88m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥224,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥409m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7796000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4180000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2725000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2390000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1270000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11792000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19932000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51777000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51777000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9757000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42840000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 356082000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 336469000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3199000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -36000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -10000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -10175000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -11694000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 50234000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 27480000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13125000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36256000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -108000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -153000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2780000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2607000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5371000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1449000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -4000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 9263000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1483000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 39548000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 237605000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 570833000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -132403000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -145438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14555000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 69000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -218262000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -49841000 | JPY |
| Other net ope cf | Prior1YTDDuration | -46147000 | JPY |
| Other net ope cf | CurrentYTDDuration | -44634000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 275470000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 737752000 | 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 |