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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
Income taxes deferredPrior1YTDDuration-89000000JPY
Income taxes deferredCurrentYTDDuration-27000000JPY
Income taxesPrior1YTDDuration-79000000JPY
Income taxesCurrentYTDDuration-19000000JPY
Profit lossPrior1YTDDuration-214000000JPY
Profit lossCurrentYTDDuration-114000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-114000000JPY
Profit lossPrior1YTDDuration-214000000JPY
Profit lossCurrentYTDDuration-114000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration-210000000JPY
Comprehensive incomeCurrentYTDDuration-104000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-210000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-104000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-294000000JPY
Income before income taxesCurrentYTDDuration-133000000JPY
Depreciation and amortization ope cfPrior1YTDDuration92000000JPY
Depreciation and amortization ope cfCurrentYTDDuration87000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-237000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-118000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-12000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-6000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration0JPY
Interest expenses ope cfCurrentYTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Decrease increase in trade receivables and contract asset ope cfPrior1YTDDuration3569000000JPY
Decrease increase in trade receivables and contract asset ope cfCurrentYTDDuration3235000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration45000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-322000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1444000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2370000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-24000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-205000000JPY

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