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 |
|---|---|---|---|
| Repayments of installment payables fin cf | Prior1YTDDuration | -51875000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -66812000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -77649000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 826281000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 521745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 127175000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 365856000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 23793000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1061048000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4741407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5106252000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4765200000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4045203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 10827384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 13682168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 5920471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30430024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30430024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 46888000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 1126933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 226820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1400642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1400642000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 10874273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 14809102000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 6147291000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31830666000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1400642000 | JPY |
| Net sales | Prior1YTDDuration | 30430024000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 313440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | -301671000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | -16640000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -4871000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -232606000 | JPY |
| Operating income | Prior1YTDDuration | -237477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11507530000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 17010366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 7300709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35818606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35818606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 86312000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 1274006000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 19931000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1380249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1380249000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |