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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 733000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 153000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 177000000 | JPY |
| Other ncl | Prior1YearInstant | 377000000 | JPY |
| Other ncl | CurrentQuarterInstant | 363000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1264000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1140000000 | JPY |
| Liabilities | Prior1YearInstant | 16218000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13845000000 | JPY |
| Capital stock | Prior1YearInstant | 8646000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8646000000 | JPY |
| Capital surplus | Prior1YearInstant | 12017000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12018000000 | JPY |
| Retained earnings | Prior1YearInstant | 59274000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67434000000 | JPY |
| Treasury stock | Prior1YearInstant | -207000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -208000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79732000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 87891000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -155000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 598000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -51000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 690000000 | JPY |
| Net assets | Prior1YearInstant | 79681000000 | JPY |
| Net assets | CurrentQuarterInstant | 88582000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95899000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 102427000000 | JPY |
| Net sales | Prior1YTDDuration | 24722000000 | JPY |
| Net sales | CurrentYTDDuration | 29668000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12331000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14006000000 | JPY |
| Gross profit | Prior1YTDDuration | 12391000000 | JPY |
| Gross profit | CurrentYTDDuration | 15662000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4464000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5046000000 | JPY |
| Operating income | Prior1YTDDuration | 7926000000 | JPY |
| Operating income | CurrentYTDDuration | 10616000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Rent income noi | Prior1YTDDuration | 49000000 | JPY |
| Rent income noi | CurrentYTDDuration | 48000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 112000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1531000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | Prior1YTDDuration | 231000000 | JPY |
| Non operating income | CurrentYTDDuration | 1639000000 | 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 |