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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2770000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -369000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -578000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 121000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -255000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -270000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4094000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -306000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 27000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 106000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -196000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -139000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -412000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 110000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8853000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -875000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 13398000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11243000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3699000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2391000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1124000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -537000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -559000000 | 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 | -1503000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1653000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -151000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -170000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -600000000 | JPY |
| Payment for liquidation of debts fin cf | Prior1YTDDuration | -195000000 | JPY |
| Payment for liquidation of debts fin cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8583000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10658000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 115000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1546000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7865000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4921000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40203000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33438000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32337000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28517000000 | 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 |