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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 169000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1055000 | JPY |
| Income before income taxes | Prior1YTDDuration | -115251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 399718000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 764586000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 689293000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -188000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 99067000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 158738000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8092000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2576000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7695000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6871000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100276000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 135166000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 6610000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 6610000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -293042000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -609826000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 392000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1878000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -57573000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -924000 | JPY |
| Business structure restructuring expense el | Prior1YTDDuration | 161449000 | JPY |
| Business structure restructuring expense el | CurrentYTDDuration | － | JPY |
| Loss on coronavirus disease2019 ope cf | Prior1YTDDuration | 62296000 | JPY |
| Loss on coronavirus disease2019 ope cf | CurrentYTDDuration | 26090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -301989000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -70452000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -28996000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -71705000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -916913000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3475902000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -98425000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 1605000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 624609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2303213000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28204000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -330329000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6600000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -52443000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26659000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -69516000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -101529000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7270000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -14609000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 16393000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -145807000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 50524000 | 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 |