Tokyo Tape
Sign in
← Totech

Quarterly report · Q2

9960.TEDINET S100PMIP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥84.0bnat 2022-09-30Cons.Assets
Total assets¥84.6bnat 2022-03-31Cons.Assets
Total assets¥77.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥972m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥972m
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥967m
—segment totalrevenue2022-04-01 → 2022-09-30¥56.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥55.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥972m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥972m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥676m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥676m
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.6bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥584m
—segment totalrevenue2021-04-01 → 2021-09-30¥49.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥48.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥676m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Short term loans payablePrior1YearInstant5490000000JPY
Short term loans payableCurrentQuarterInstant8980000000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant18000000JPY
Income taxes payablePrior1YearInstant1281000000JPY
Income taxes payableCurrentQuarterInstant884000000JPY
Provision for bonusesPrior1YearInstant2646000000JPY
Provision for bonusesCurrentQuarterInstant1864000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant4232000000JPY
Other clCurrentQuarterInstant3357000000JPY
Current liabilitiesPrior1YearInstant33307000000JPY
Current liabilitiesCurrentQuarterInstant32259000000JPY
Long term loans payablePrior1YearInstant6763000000JPY
Long term loans payableCurrentQuarterInstant6197000000JPY
Deferred tax liabilitiesPrior1YearInstant963000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1099000000JPY
Provision for directors retirement benefitsPrior1YearInstant966000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant150000000JPY
Net defined benefit liabilityPrior1YearInstant455000000JPY
Net defined benefit liabilityCurrentQuarterInstant465000000JPY
Other nclPrior1YearInstant486000000JPY
Other nclCurrentQuarterInstant1327000000JPY
Noncurrent liabilitiesPrior1YearInstant9634000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9241000000JPY
LiabilitiesPrior1YearInstant42942000000JPY
LiabilitiesCurrentQuarterInstant41501000000JPY
Capital stockPrior1YearInstant1857000000JPY
Capital stockCurrentQuarterInstant1857000000JPY
Capital surplusPrior1YearInstant2081000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant32946000000JPY
Retained earningsCurrentQuarterInstant33194000000JPY
Treasury stockPrior1YearInstant-134000000JPY
Treasury stockCurrentQuarterInstant-261000000JPY
Shareholders equityPrior1YearInstant36750000000JPY
Shareholders equityCurrentQuarterInstant37057000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4817000000JPY
Foreign currency translation adjustmentPrior1YearInstant-240000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant370000000JPY
Remeasurements of defined benefit plansPrior1YearInstant234000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant214000000JPY
Valuation and translation adjustmentsPrior1YearInstant4919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5402000000JPY
Net assetsPrior1YearInstant41669000000JPY
Net assetsCurrentQuarterInstant42460000000JPY
Liabilities and net assetsPrior1YearInstant84611000000JPY
Liabilities and net assetsCurrentQuarterInstant83961000000JPY

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