Quarterly report · Q2
9408.TEDINET S100PK2E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥494m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥505m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥640m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥87,000 |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥269m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥494m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥45,000 |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥698m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥493m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥205m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥459m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥274m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -171333000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -117255000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12055000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -183677000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -129311000 | JPY |
| Comprehensive income | Prior1YTDDuration | 213849000 | JPY |
| Comprehensive income | CurrentYTDDuration | 267939000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 102386000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 170489000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 111462000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 97449000 | JPY |
| Income before income taxes | Prior1YTDDuration | 568519000 | JPY |
| Income before income taxes | CurrentYTDDuration | 557734000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 408462000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 421183000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -18500000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -41225000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 120357000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 100689000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3321000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1190000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -122985000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -18452000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16008000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7465000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50273000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -45461000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5295000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4864000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -163000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -189000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1016000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1932000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -17000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2986000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1893000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1524602000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1079863000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -369314000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -710582000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -9410000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -225548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -426728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78196000 | 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 |