Quarterly report · Q2
5344.TEDINET S100PJ3R
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥102.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥697.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,082.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-09-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥542m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥383m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥352m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2648000000 | JPY |
| Work in process | CurrentQuarterInstant | 3048000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3706000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3850000000 | JPY |
| Other ca | Prior1YearInstant | 2389000000 | JPY |
| Other ca | CurrentQuarterInstant | 1192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 70149000000 | JPY |
| Current assets | CurrentQuarterInstant | 74443000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10101000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10269000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5478000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7528000000 | JPY |
| Land | Prior1YearInstant | 4699000000 | JPY |
| Land | CurrentQuarterInstant | 4700000000 | JPY |
| Construction in progress | Prior1YearInstant | 2653000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2725000000 | JPY |
| Other net ppe | Prior1YearInstant | 590000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 668000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23524000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25893000000 | JPY |
| Other ia | Prior1YearInstant | 298000000 | JPY |
| Other ia | CurrentQuarterInstant | 308000000 | JPY |
| Intangible assets | Prior1YearInstant | 298000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 308000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1927000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1781000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25750000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27984000000 | JPY |
| Assets | Prior1YearInstant | 95899000000 | JPY |
| Assets | CurrentQuarterInstant | 102427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3444000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3024000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2419000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1994000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 866000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 866000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4731000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3252000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 866000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 839000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 71000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 2455000000 | JPY |
| Other cl | CurrentQuarterInstant | 2620000000 | JPY |
| Current liabilities | Prior1YearInstant | 14953000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12705000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |