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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
MetricValuePeriodScopeSource row
Revenue¥58.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥95.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥18.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥25.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥125.5bnat 2022-09-30Cons.Assets
Total assets¥127.4bnat 2022-03-31Cons.Assets
Total assets¥102.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥64.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥209.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥208.252022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.332021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥362m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥362m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥893m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥58.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥362m
—segment totalsegment profit2022-04-01 → 2022-09-30¥20.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥224m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥894m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥23.1bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥44.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥44.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥224m
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.2bn

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

All source rows · 539
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4465000000JPY
Raw materials and suppliesCurrentQuarterInstant4797000000JPY
Other caPrior1YearInstant4468000000JPY
Other caCurrentQuarterInstant3081000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant65086000000JPY
Current assetsCurrentQuarterInstant65389000000JPY
Buildings and structuresPrior1YearInstant32288000000JPY
Buildings and structuresCurrentQuarterInstant22688000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21693000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13691000000JPY
Buildings and structures netPrior1YearInstant10595000000JPY
Buildings and structures netCurrentQuarterInstant8996000000JPY
Machinery equipment and vehiclesPrior1YearInstant38755000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant39848000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-31651000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-32577000000JPY
Machinery equipment and vehicles netPrior1YearInstant7103000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7270000000JPY
LandPrior1YearInstant3572000000JPY
LandCurrentQuarterInstant2462000000JPY
Construction in progressPrior1YearInstant3620000000JPY
Construction in progressCurrentQuarterInstant5560000000JPY
Other ppePrior1YearInstant7664000000JPY
Other ppeCurrentQuarterInstant8286000000JPY
Accumulated depreciation other ppePrior1YearInstant-5915000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6261000000JPY
Other net ppePrior1YearInstant1749000000JPY
Other net ppeCurrentQuarterInstant2024000000JPY
Property plant and equipmentPrior1YearInstant26642000000JPY
Property plant and equipmentCurrentQuarterInstant26315000000JPY
GoodwillPrior1YearInstant25592000000JPY
GoodwillCurrentQuarterInstant24357000000JPY
Patent rightPrior1YearInstant831000000JPY
Patent rightCurrentQuarterInstant774000000JPY
Other iaPrior1YearInstant1541000000JPY
Other iaCurrentQuarterInstant1538000000JPY
Intangible assetsPrior1YearInstant27966000000JPY
Intangible assetsCurrentQuarterInstant26671000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant160000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant103000000JPY
Net defined benefit assetPrior1YearInstant3250000000JPY
Net defined benefit assetCurrentQuarterInstant3386000000JPY
Deferred tax assetsPrior1YearInstant2730000000JPY
Deferred tax assetsCurrentQuarterInstant1984000000JPY
Other ioaPrior1YearInstant1586000000JPY
Other ioaCurrentQuarterInstant1680000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY

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