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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
Subsidy income noiCurrentYTDDuration55000000JPY
Compensation income noiPrior1YTDDuration282000000JPY
Compensation income noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration43000000JPY
Fiduciary obligation fee noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration477000000JPY
Non operating incomeCurrentYTDDuration242000000JPY
Interest expenses noePrior1YTDDuration121000000JPY
Interest expenses noeCurrentYTDDuration197000000JPY
Foreign exchange losses noePrior1YTDDuration15000000JPY
Foreign exchange losses noeCurrentYTDDuration315000000JPY
Other noePrior1YTDDuration135000000JPY
Other noeCurrentYTDDuration74000000JPY
Non operating expensesPrior1YTDDuration273000000JPY
Non operating expensesCurrentYTDDuration587000000JPY
Ordinary incomePrior1YTDDuration9505000000JPY
Ordinary incomeCurrentYTDDuration10203000000JPY
Income before income taxesPrior1YTDDuration9505000000JPY
Income before income taxesCurrentYTDDuration10203000000JPY
Income taxes currentPrior1YTDDuration2367000000JPY
Income taxes currentCurrentYTDDuration2674000000JPY
Income taxes deferredPrior1YTDDuration320000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration2687000000JPY
Income taxesCurrentYTDDuration2714000000JPY
Profit lossPrior1YTDDuration6817000000JPY
Profit lossCurrentYTDDuration7489000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration99000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration6717000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7489000000JPY
Profit lossPrior1YTDDuration6817000000JPY
Profit lossCurrentYTDDuration7489000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration182000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration440000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2661000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration623000000JPY
Other comprehensive incomeCurrentYTDDuration2692000000JPY
Comprehensive incomePrior1YTDDuration7440000000JPY
Comprehensive incomeCurrentYTDDuration10181000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7355000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10181000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration85000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration9505000000JPY

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