Quarterly report · Q2
3526.TEDINET S100PIRZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥444m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥652m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥700m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥801m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.22 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥290m |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥241m |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥310m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥777m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7327000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7767000000 | JPY |
| Other ca | Prior1YearInstant | 1718000000 | JPY |
| Other ca | CurrentQuarterInstant | 1439000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -194000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 30062000000 | JPY |
| Current assets | CurrentQuarterInstant | 31176000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5230000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5452000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3650000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3670000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1546000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1481000000 | JPY |
| Land | Prior1YearInstant | 5606000000 | JPY |
| Land | CurrentQuarterInstant | 5683000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 64000000 | JPY |
| Construction in progress | Prior1YearInstant | 632000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 688000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16704000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17041000000 | JPY |
| Goodwill | Prior1YearInstant | 761000000 | JPY |
| Goodwill | CurrentQuarterInstant | 680000000 | JPY |
| Other ia | Prior1YearInstant | 275000000 | JPY |
| Other ia | CurrentQuarterInstant | 276000000 | JPY |
| Intangible assets | Prior1YearInstant | 1037000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 956000000 | JPY |
| Investment securities | Prior1YearInstant | 1247000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1290000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 0 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 760000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 875000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 265000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 280000000 | JPY |
| Other ioa | Prior1YearInstant | 226000000 | JPY |
| Other ioa | CurrentQuarterInstant | 224000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2479000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2653000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20221000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20651000000 | JPY |
| Assets | Prior1YearInstant | 50283000000 | JPY |
| Assets | CurrentQuarterInstant | 51828000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6074000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6191000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4628000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3776000000 | 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 |