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← Seiryo Electric

Quarterly report · Q2

4341.TEDINET S100PH1A
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥323m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥299m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥323m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥303m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥294m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥133m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥294m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥114m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥214m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥114m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥214m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.1bnat 2022-09-30Cons.Assets
Total assets¥10.9bnat 2022-03-31Cons.Assets
Total assets¥8.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥153m2022-04-01 → 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¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥692m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentsegment profit2022-04-01 → 2022-09-30¥319m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥369m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥642m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentsegment profit2021-04-01 → 2021-09-30¥288m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
—segment totalsegment profit2021-04-01 → 2021-09-30¥342m

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

All source rows · 493
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant929000000JPY
Investments and other assetsCurrentQuarterInstant1156000000JPY
Noncurrent assetsPrior1YearInstant2073000000JPY
Noncurrent assetsCurrentQuarterInstant2254000000JPY
AssetsPrior1YearInstant10941000000JPY
AssetsCurrentQuarterInstant8132000000JPY
Notes and accounts payable tradePrior1YearInstant3489000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1118000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant52000000JPY
Income taxes payableCurrentQuarterInstant27000000JPY
Provision for bonusesPrior1YearInstant423000000JPY
Provision for bonusesCurrentQuarterInstant304000000JPY
Allowance for short term cancellation loss clPrior1YearInstant1000000JPY
Allowance for short term cancellation loss clCurrentQuarterInstant2000000JPY
Provision for product warrantiesPrior1YearInstant16000000JPY
Provision for product warrantiesCurrentQuarterInstant4000000JPY
Provision for loss on order received clPrior1YearInstant0JPY
Provision for loss on order received clCurrentQuarterInstant0JPY
Provision for warranties for construction clPrior1YearInstant52000000JPY
Provision for warranties for construction clCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant982000000JPY
Other clCurrentQuarterInstant1066000000JPY
Current liabilitiesPrior1YearInstant5217000000JPY
Current liabilitiesCurrentQuarterInstant2565000000JPY
Asset retirement obligations nclPrior1YearInstant79000000JPY
Asset retirement obligations nclCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant162000000JPY
LiabilitiesPrior1YearInstant5381000000JPY
LiabilitiesCurrentQuarterInstant2728000000JPY
Capital stockPrior1YearInstant523000000JPY
Capital stockCurrentQuarterInstant523000000JPY
Capital surplusPrior1YearInstant498000000JPY
Capital surplusCurrentQuarterInstant498000000JPY
Retained earningsPrior1YearInstant4540000000JPY
Retained earningsCurrentQuarterInstant4374000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant5561000000JPY
Shareholders equityCurrentQuarterInstant5394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY

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