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 net ope cf | Prior1YTDDuration | 122734000 | JPY |
| Other net ope cf | CurrentYTDDuration | 245954000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -193370000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -642935000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6331000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31212000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103371000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130722000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191573000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -171363000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 120790000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 28449000 | JPY |
| Business structure restructuring expense payment ope cf | Prior1YTDDuration | -161449000 | JPY |
| Business structure restructuring expense payment ope cf | CurrentYTDDuration | － | JPY |
| Income related to employment adjustment subsidies etc ope cf | Prior1YTDDuration | 23991000 | JPY |
| Income related to employment adjustment subsidies etc ope cf | CurrentYTDDuration | 52700000 | JPY |
| Payments for loss on coronavirus disease2019 ope cf | Prior1YTDDuration | -84583000 | JPY |
| Payments for loss on coronavirus disease2019 ope cf | CurrentYTDDuration | -27521000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -583235000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -860180000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4926000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -14580000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4812000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5603000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -553624000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1071536000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 377270000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 934000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -133394000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36560000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10528000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18028000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4130000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 23703000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 9042000 | JPY |
| Other net inv cf | Prior1YTDDuration | -30168000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7048000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -346429000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1088469000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1157767000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1073544000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -354944000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -435102000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -157853000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -119047000 | 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 |