Tokyo Tape
Sign in
← Dexerials

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
Investments and other assetsPrior1YearInstant7716000000JPY
Investments and other assetsCurrentQuarterInstant7142000000JPY
Noncurrent assetsPrior1YearInstant62324000000JPY
Noncurrent assetsCurrentQuarterInstant60129000000JPY
AssetsPrior1YearInstant127410000000JPY
AssetsCurrentQuarterInstant125519000000JPY
Notes and accounts payable tradePrior1YearInstant13087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11905000000JPY
Electronically recorded obligations operating clPrior1YearInstant2928000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2706000000JPY
Short term loans payablePrior1YearInstant6500000000JPY
Short term loans payableCurrentQuarterInstant6500000000JPY
Current portion of long term loans payablePrior1YearInstant4465000000JPY
Current portion of long term loans payableCurrentQuarterInstant6758000000JPY
Accounts payable otherPrior1YearInstant5935000000JPY
Accounts payable otherCurrentQuarterInstant5043000000JPY
Accrued expensesPrior1YearInstant877000000JPY
Accrued expensesCurrentQuarterInstant915000000JPY
Income taxes payablePrior1YearInstant6822000000JPY
Income taxes payableCurrentQuarterInstant5083000000JPY
Provision for bonusesPrior1YearInstant3084000000JPY
Provision for bonusesCurrentQuarterInstant1799000000JPY
Other clPrior1YearInstant6102000000JPY
Other clCurrentQuarterInstant3068000000JPY
Current liabilitiesPrior1YearInstant49803000000JPY
Current liabilitiesCurrentQuarterInstant43780000000JPY
Long term loans payablePrior1YearInstant8467000000JPY
Long term loans payableCurrentQuarterInstant3707000000JPY
Net defined benefit liabilityPrior1YearInstant4385000000JPY
Net defined benefit liabilityCurrentQuarterInstant4355000000JPY
Deferred tax liabilitiesPrior1YearInstant297000000JPY
Deferred tax liabilitiesCurrentQuarterInstant449000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclCurrentQuarterInstant669000000JPY
Noncurrent liabilitiesPrior1YearInstant13466000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9181000000JPY
LiabilitiesPrior1YearInstant63270000000JPY
LiabilitiesCurrentQuarterInstant52961000000JPY
Capital stockPrior1YearInstant16170000000JPY
Capital stockCurrentQuarterInstant16184000000JPY
Capital surplusPrior1YearInstant16170000000JPY
Capital surplusCurrentQuarterInstant16134000000JPY
Retained earningsPrior1YearInstant35733000000JPY
Retained earningsCurrentQuarterInstant46314000000JPY
Treasury stockPrior1YearInstant-7444000000JPY
Treasury stockCurrentQuarterInstant-10909000000JPY
Shareholders equityPrior1YearInstant60629000000JPY
Shareholders equityCurrentQuarterInstant67724000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-345000000JPY

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