Quarterly report · Q2
2162.TEDINET S100PL4R
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 | ¥35.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥282m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥282m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥583m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥522m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥826m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | 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 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥252m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥261m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥233m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥302m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥313m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 52876000 | JPY |
| Other noi | CurrentYTDDuration | 48832000 | JPY |
| Non operating income | Prior1YTDDuration | 424048000 | JPY |
| Non operating income | CurrentYTDDuration | 883779000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 100276000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 135166000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 6610000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 6610000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 2275000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 3354000 | JPY |
| Other noe | Prior1YTDDuration | 26094000 | JPY |
| Other noe | CurrentYTDDuration | 75079000 | JPY |
| Non operating expenses | Prior1YTDDuration | 135257000 | JPY |
| Non operating expenses | CurrentYTDDuration | 220210000 | JPY |
| Ordinary income | Prior1YTDDuration | 51313000 | JPY |
| Ordinary income | CurrentYTDDuration | 426762000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 57573000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 924000 | JPY |
| Extraordinary income | Prior1YTDDuration | 57573000 | JPY |
| Extraordinary income | CurrentYTDDuration | 924000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 392000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1878000 | JPY |
| Business structure restructuring expenses el | Prior1YTDDuration | 161449000 | JPY |
| Business structure restructuring expenses el | CurrentYTDDuration | － | JPY |
| Loss on coronavirus disease2019 el | Prior1YTDDuration | 62296000 | JPY |
| Loss on coronavirus disease2019 el | CurrentYTDDuration | 26090000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 224138000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27968000 | JPY |
| Income before income taxes | Prior1YTDDuration | -115251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 399718000 | JPY |
| Income taxes | Prior1YTDDuration | 167190000 | JPY |
| Income taxes | CurrentYTDDuration | 270644000 | JPY |
| Profit loss | Prior1YTDDuration | -282441000 | JPY |
| Profit loss | CurrentYTDDuration | 129073000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -136000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -282305000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 129073000 | JPY |
| Profit loss | Prior1YTDDuration | -282441000 | JPY |
| Profit loss | CurrentYTDDuration | 129073000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -496000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 214874000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 91955000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 215463000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91459000 | JPY |
| Comprehensive income | Prior1YTDDuration | -66978000 | JPY |
| Comprehensive income | CurrentYTDDuration | 220532000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -67147000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 219476000 | 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 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 |