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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -187000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -342000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 346000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 321000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -604000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -520000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1508000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -686000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -347000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1793000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 71000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -182000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1495000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5040000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1555000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3731000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -520000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -952000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -4065000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -217000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -326000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1253000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21527000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 181000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2328000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3860000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 24796000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25438000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25099000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 114000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21692000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49895000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 8235000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 10260000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5236000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6295000000 | 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 |