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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
Foreign currency translation adjustmentPrior1YearInstant2691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3997000000JPY
Remeasurements of defined benefit plansPrior1YearInstant774000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant735000000JPY
Valuation and translation adjustmentsPrior1YearInstant3105000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4387000000JPY
Non controlling interestsPrior1YearInstant404000000JPY
Non controlling interestsCurrentQuarterInstant445000000JPY
Net assetsPrior1YearInstant64140000000JPY
Net assetsCurrentQuarterInstant72557000000JPY
Liabilities and net assetsPrior1YearInstant127410000000JPY
Liabilities and net assetsCurrentQuarterInstant125519000000JPY
Net salesPrior1YTDDuration44562000000JPY
Net salesCurrentYTDDuration58197000000JPY
Cost of salesPrior1YTDDuration23587000000JPY
Cost of salesCurrentYTDDuration27966000000JPY
Gross profitPrior1YTDDuration20974000000JPY
Gross profitCurrentYTDDuration30230000000JPY
Selling general and administrative expensesPrior1YTDDuration8677000000JPY
Selling general and administrative expensesCurrentYTDDuration10552000000JPY
Operating incomePrior1YTDDuration12296000000JPY
Operating incomeCurrentYTDDuration19678000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration27000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration133000000JPY
Non operating incomePrior1YTDDuration134000000JPY
Non operating incomeCurrentYTDDuration157000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Foreign exchange losses noePrior1YTDDuration681000000JPY
Foreign exchange losses noeCurrentYTDDuration1147000000JPY
Equity in losses of affiliates noePrior1YTDDuration87000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration83000000JPY
Depreciation noeCurrentYTDDuration30000000JPY
Loss on investments in partnership noePrior1YTDDuration22000000JPY
Loss on investments in partnership noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration953000000JPY
Non operating expensesCurrentYTDDuration1286000000JPY
Ordinary incomePrior1YTDDuration11478000000JPY
Ordinary incomeCurrentYTDDuration18549000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY

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