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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
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥444m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥671m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥652m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥700m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥646m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥646m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥51.8bnat 2022-09-30Cons.Assets
Total assets¥50.3bnat 2022-03-31Cons.Assets
Total assets¥46.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.222022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥290m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥734m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥241m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥310m
—segment totalrevenue2021-04-01 → 2021-09-30¥24.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥777m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 664
ItemContextValueUnit
Short term loans payablePrior1YearInstant4960000000JPY
Short term loans payableCurrentQuarterInstant3369000000JPY
Current portion of long term loans payablePrior1YearInstant2158000000JPY
Current portion of long term loans payableCurrentQuarterInstant2946000000JPY
Lease obligations clPrior1YearInstant16000000JPY
Lease obligations clCurrentQuarterInstant17000000JPY
Accounts payable otherPrior1YearInstant1084000000JPY
Accounts payable otherCurrentQuarterInstant1022000000JPY
Income taxes payablePrior1YearInstant162000000JPY
Income taxes payableCurrentQuarterInstant195000000JPY
Accrued consumption taxesPrior1YearInstant25000000JPY
Accrued consumption taxesCurrentQuarterInstant172000000JPY
Derivatives liabilities clPrior1YearInstant4000000JPY
Derivatives liabilities clCurrentQuarterInstant804000000JPY
Provision for bonusesPrior1YearInstant499000000JPY
Provision for bonusesCurrentQuarterInstant649000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant97000000JPY
Provision for product warrantiesCurrentQuarterInstant85000000JPY
Other provision clPrior1YearInstant213000000JPY
Other provision clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant1500000000JPY
Other clCurrentQuarterInstant1647000000JPY
Current liabilitiesPrior1YearInstant21435000000JPY
Current liabilitiesCurrentQuarterInstant20938000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant6438000000JPY
Long term loans payableCurrentQuarterInstant7691000000JPY
Lease obligations nclPrior1YearInstant33000000JPY
Lease obligations nclCurrentQuarterInstant61000000JPY
Provision for product warranties nclPrior1YearInstant30000000JPY
Provision for product warranties nclCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant1969000000JPY
Net defined benefit liabilityCurrentQuarterInstant2041000000JPY
Asset retirement obligations nclPrior1YearInstant29000000JPY
Asset retirement obligations nclCurrentQuarterInstant29000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant11584000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12933000000JPY
LiabilitiesPrior1YearInstant33020000000JPY
LiabilitiesCurrentQuarterInstant33872000000JPY
Capital stockPrior1YearInstant8388000000JPY
Capital stockCurrentQuarterInstant8388000000JPY
Capital surplusPrior1YearInstant1632000000JPY
Capital surplusCurrentQuarterInstant1632000000JPY
Retained earningsPrior1YearInstant7120000000JPY
Retained earningsCurrentQuarterInstant8006000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass