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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
Gain on liquidation of subsidiaries eiPrior1YTDDuration242000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration242000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration171000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration335000000JPY
Compensation for damage elPrior1YTDDuration349000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration526000000JPY
Extraordinary lossCurrentYTDDuration335000000JPY
Income before income taxesPrior1YTDDuration11194000000JPY
Income before income taxesCurrentYTDDuration18226000000JPY
Income taxes currentPrior1YTDDuration3202000000JPY
Income taxes currentCurrentYTDDuration4796000000JPY
Income taxes deferredPrior1YTDDuration291000000JPY
Income taxes deferredCurrentYTDDuration927000000JPY
Income taxesPrior1YTDDuration3494000000JPY
Income taxesCurrentYTDDuration5724000000JPY
Profit lossPrior1YTDDuration7700000000JPY
Profit lossCurrentYTDDuration12502000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7700000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12468000000JPY
Profit lossPrior1YTDDuration7700000000JPY
Profit lossCurrentYTDDuration12502000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration388000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-158000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1313000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration199000000JPY
Other comprehensive incomeCurrentYTDDuration1289000000JPY
Comprehensive incomePrior1YTDDuration7900000000JPY
Comprehensive incomeCurrentYTDDuration13791000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7900000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13751000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration11194000000JPY
Income before income taxesCurrentYTDDuration18226000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2229000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2077000000JPY
Amortization of goodwill ope cfPrior1YTDDuration894000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1234000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3000000JPY
Interest and dividends income ope cfCurrentYTDDuration-13000000JPY

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