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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
MetricValuePeriodScopeSource row
Revenue¥29.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥102.4bnat 2022-09-30Cons.Assets
Total assets¥95.9bnat 2022-03-31Cons.Assets
Total assets¥84.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥79.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥697.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,082.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥451.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥542m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥383m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2021-04-01 → 2021-09-30¥352m
—segment totalrevenue2021-04-01 → 2021-09-30¥24.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥15m
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent expenses on real estate for investments noePrior1YTDDuration22000000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration8118000000JPY
Ordinary incomeCurrentYTDDuration12219000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration3000000JPY
Subsidy eiPrior1YTDDuration89000000JPY
Subsidy eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration90000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss related to infectious disease elPrior1YTDDuration41000000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration8088000000JPY
Income before income taxesCurrentYTDDuration12221000000JPY
Income taxes currentPrior1YTDDuration2576000000JPY
Income taxes currentCurrentYTDDuration3453000000JPY
Income taxes deferredPrior1YTDDuration-55000000JPY
Income taxes deferredCurrentYTDDuration164000000JPY
Income taxesPrior1YTDDuration2520000000JPY
Income taxesCurrentYTDDuration3617000000JPY
Profit lossPrior1YTDDuration5567000000JPY
Profit lossCurrentYTDDuration8604000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5567000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8604000000JPY
Profit lossPrior1YTDDuration5567000000JPY
Profit lossCurrentYTDDuration8604000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration754000000JPY
Other comprehensive incomePrior1YTDDuration54000000JPY
Other comprehensive incomeCurrentYTDDuration741000000JPY
Comprehensive incomePrior1YTDDuration5621000000JPY
Comprehensive incomeCurrentYTDDuration9345000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5621000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9345000000JPY

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
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