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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
Net salesPrior1YTDDuration48753000000JPY
Net salesCurrentYTDDuration55095000000JPY
Cost of salesPrior1YTDDuration36558000000JPY
Cost of salesCurrentYTDDuration41448000000JPY
Gross profitPrior1YTDDuration12194000000JPY
Gross profitCurrentYTDDuration13646000000JPY
Selling general and administrative expensesPrior1YTDDuration9911000000JPY
Selling general and administrative expensesCurrentYTDDuration11006000000JPY
Operating incomePrior1YTDDuration2282000000JPY
Operating incomeCurrentYTDDuration2639000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Purchase discounts noiPrior1YTDDuration166000000JPY
Purchase discounts noiCurrentYTDDuration189000000JPY
Compensation income noiPrior1YTDDuration18000000JPY
Compensation income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration48000000JPY
Miscellaneous income noiCurrentYTDDuration93000000JPY
Non operating incomePrior1YTDDuration347000000JPY
Non operating incomeCurrentYTDDuration417000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1000000JPY
Guarantee commission noePrior1YTDDuration35000000JPY
Guarantee commission noeCurrentYTDDuration32000000JPY
Miscellaneous loss noePrior1YTDDuration20000000JPY
Miscellaneous loss noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration87000000JPY
Ordinary incomePrior1YTDDuration2537000000JPY
Ordinary incomeCurrentYTDDuration2969000000JPY
Income before income taxesPrior1YTDDuration2537000000JPY
Income before income taxesCurrentYTDDuration2969000000JPY
Income taxes currentPrior1YTDDuration531000000JPY
Income taxes currentCurrentYTDDuration786000000JPY
Income taxes deferredPrior1YTDDuration376000000JPY
Income taxes deferredCurrentYTDDuration265000000JPY
Income taxesPrior1YTDDuration908000000JPY
Income taxesCurrentYTDDuration1052000000JPY
Profit lossPrior1YTDDuration1628000000JPY
Profit lossCurrentYTDDuration1917000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1628000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1917000000JPY
Profit lossPrior1YTDDuration1628000000JPY
Profit lossCurrentYTDDuration1917000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration639000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-107000000JPY

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