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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | 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 | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥972m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥972m |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥967m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥676m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥676m |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥584m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥48.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -515000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -203000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 141000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 305000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1551000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2783000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1010000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2668000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2636000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -14000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -915000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1664000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -164000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -172000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2752000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1072000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 199000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -394000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1430000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4880000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7660000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4486000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6230000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3348000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4309000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 376000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 569000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1456000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 596000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7000000 | JPY |
| Electronically recorded loan discount amount | Prior1YearInstant | 963000000 | JPY |
| Electronically recorded loan discount amount | CurrentQuarterInstant | 562000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 4056000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 4241000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1391000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1521000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 179000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02769-000GoodsSalesReportableSegmentsMember | 32607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02769-000EngineeringReportableSegmentsMember | 16120000000 | 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 |
| balance sheet identity | pass |
| 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 |