Quarterly report · Q2
4980.TEDINET S100PHP9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥125.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥127.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.33 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-09-30 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥893m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥894m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44562000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58197000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 95712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11478000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16669000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7900000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17909000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59579000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72557000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64140000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102172000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125519000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 127410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 209.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 274.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 125.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 208.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 272.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7653000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4496000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5783000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19714000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 77.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 131.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64539000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64539000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64539000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64539000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |