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Quarterly report · Q2

4626.TEDINET S100PGNK
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥98.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥198.4bnat 2022-09-30Cons.Assets
Total assets¥189.3bnat 2022-03-31Cons.Assets
Total assets¥184.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥105.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥103.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥51.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥57.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥52.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥34.9bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.9bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥46.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥46.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.8bn

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

All source rows · 506
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant6418000000JPY
Other caPrior1YearInstant3397000000JPY
Other caCurrentQuarterInstant3556000000JPY
Allowance for doubtful accounts caPrior1YearInstant-131000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-115000000JPY
Current assetsPrior1YearInstant98766000000JPY
Current assetsCurrentQuarterInstant105380000000JPY
Buildings and structures netPrior1YearInstant20567000000JPY
Buildings and structures netCurrentQuarterInstant20349000000JPY
Other net ppePrior1YearInstant31688000000JPY
Other net ppeCurrentQuarterInstant35152000000JPY
Property plant and equipmentPrior1YearInstant52255000000JPY
Property plant and equipmentCurrentQuarterInstant55501000000JPY
GoodwillPrior1YearInstant5972000000JPY
GoodwillCurrentQuarterInstant5762000000JPY
Sales rights iaPrior1YearInstant17483000000JPY
Sales rights iaCurrentQuarterInstant16659000000JPY
Customer related assets iaPrior1YearInstant5952000000JPY
Customer related assets iaCurrentQuarterInstant5714000000JPY
Other iaPrior1YearInstant2650000000JPY
Other iaCurrentQuarterInstant2784000000JPY
Intangible assetsPrior1YearInstant32058000000JPY
Intangible assetsCurrentQuarterInstant30920000000JPY
Other ioaPrior1YearInstant6366000000JPY
Other ioaCurrentQuarterInstant6793000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-174000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-186000000JPY
Investments and other assetsPrior1YearInstant6192000000JPY
Investments and other assetsCurrentQuarterInstant6607000000JPY
Noncurrent assetsPrior1YearInstant90507000000JPY
Noncurrent assetsCurrentQuarterInstant93028000000JPY
AssetsPrior1YearInstant189273000000JPY
AssetsCurrentQuarterInstant198409000000JPY
Notes and accounts payable tradePrior1YearInstant9255000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8727000000JPY
Short term loans payablePrior1YearInstant13232000000JPY
Short term loans payableCurrentQuarterInstant12908000000JPY
Current portion of long term loans payablePrior1YearInstant16537000000JPY
Current portion of long term loans payableCurrentQuarterInstant17346000000JPY
Income taxes payablePrior1YearInstant2541000000JPY
Income taxes payableCurrentQuarterInstant2800000000JPY
Provision for bonusesPrior1YearInstant1308000000JPY
Provision for bonusesCurrentQuarterInstant1214000000JPY
Other provision clPrior1YearInstant82000000JPY
Other provision clCurrentQuarterInstant407000000JPY
Other clPrior1YearInstant6443000000JPY
Other clCurrentQuarterInstant5930000000JPY
Current liabilitiesPrior1YearInstant49403000000JPY
Current liabilitiesCurrentQuarterInstant49335000000JPY
Long term loans payablePrior1YearInstant48383000000JPY

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 rounding
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