Quarterly report · Q2
3132.TEDINET S100PKU2
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 | ¥492.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥761.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥465.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥362.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥182.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446.3bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥446.3bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E31167-000Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥324.8bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥324.8bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E31167-000Networkreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥362.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥362.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥362.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥362.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -522000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -640000000 | JPY |
| Current assets | Prior1YearInstant | 335032000000 | JPY |
| Current assets | CurrentQuarterInstant | 438418000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2128000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2078000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1432000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1566000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 138000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 136000000 | JPY |
| Land | Prior1YearInstant | 3062000000 | JPY |
| Land | CurrentQuarterInstant | 3062000000 | JPY |
| Other net ppe | Prior1YearInstant | 1190000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1243000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7951000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8086000000 | JPY |
| Goodwill | Prior1YearInstant | 2107000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1976000000 | JPY |
| Other ia | Prior1YearInstant | 7038000000 | JPY |
| Other ia | CurrentQuarterInstant | 7041000000 | JPY |
| Intangible assets | Prior1YearInstant | 9145000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9018000000 | JPY |
| Investment securities | Prior1YearInstant | 4872000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4427000000 | JPY |
| Other ioa | Prior1YearInstant | 5584000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5976000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10454000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10401000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27551000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27506000000 | JPY |
| Assets | Prior1YearInstant | 362584000000 | JPY |
| Assets | CurrentQuarterInstant | 465924000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 57692000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 125953000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44119000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40434000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7245000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8247000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7202000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6295000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 108000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 46000000 | JPY |
| Other cl | Prior1YearInstant | 44882000000 | JPY |
| Other cl | CurrentQuarterInstant | 61563000000 | JPY |
| Current liabilities | Prior1YearInstant | 161249000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 242539000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13835000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12000000000 | 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 rounding |
| 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 |