Quarterly report · Q2
3156.TEDINET S100QTP2
Period2022-04-01 → 2022-09-30
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PMGX.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥399.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥279.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥242.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥875m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.02 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥231m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥498m |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥178.1bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174.9bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥245.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥239.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥673m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥259m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥346m |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥550m |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥241m |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥140.7bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥194.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥192.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 263000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 334000000 | JPY |
| Intangible assets ope cf | Prior1YTDDuration | 271000000 | JPY |
| Intangible assets ope cf | CurrentYTDDuration | 288000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 81000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 146000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 313000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 673000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 282000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2497000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -71000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -70000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -171000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -133000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -1934000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Special investigation expenses etc ope cf | Prior1YTDDuration | － | JPY |
| Special investigation expenses etc ope cf | CurrentYTDDuration | 422000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5507000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13607000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8814000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15699000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4816000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3003000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2960000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2516000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -983000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2414000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -673000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -314000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8801000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13565000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -314000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -669000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1013000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2085000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2371000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 36000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7711000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16251000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | Prior1YTDDuration | 2100000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5962000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2433000000 | 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 |
| 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 |