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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
Purchase of intangible assets inv cfPrior1YTDDuration-299000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-456000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration2569000000JPY
Purchase of investments in subsidiaries inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries inv cfCurrentYTDDuration-60000000JPY
Other net inv cfPrior1YTDDuration-3000000JPY
Other net inv cfCurrentYTDDuration1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3796000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4075000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2797000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2468000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1727000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1888000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3999000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-34000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-57000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration62000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration38000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4496000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-8374000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration213000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1768000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-817000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3027000000JPY
Cash and cash equivalentsPrior2YearInstant20531000000JPY
Cash and cash equivalentsPrior1YearInstant29363000000JPY
Cash and cash equivalentsPrior1QuarterInstant19714000000JPY
Cash and cash equivalentsCurrentQuarterInstant26336000000JPY
Research and development expenses sgaPrior1YTDDuration1765000000JPY
Research and development expenses sgaCurrentYTDDuration2089000000JPY
Salaries and bonuses sgaPrior1YTDDuration1748000000JPY
Salaries and bonuses sgaCurrentYTDDuration2039000000JPY
Provision for bonuses sgaPrior1YTDDuration567000000JPY
Provision for bonuses sgaCurrentYTDDuration638000000JPY
Amortization of goodwill sgaPrior1YTDDuration894000000JPY
Amortization of goodwill sgaCurrentYTDDuration1234000000JPY
Retirement benefit expenses sgaPrior1YTDDuration131000000JPY
Retirement benefit expenses sgaCurrentYTDDuration126000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31633-000OpticMaterialsReportableSegmentsMember21612000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31633-000ElectricComponentsProductsReportableSegmentsMember22949000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember44562000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44562000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31633-000OpticMaterialsReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31633-000ElectricComponentsProductsReportableSegmentsMember170000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember224000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-224000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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