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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
Income before income taxesPrior1YTDDuration8088000000JPY
Income before income taxesCurrentYTDDuration12221000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1235000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1469000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration3000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration16000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration75000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-33000000JPY
Interest and dividends income ope cfCurrentYTDDuration-32000000JPY
Interest expenses ope cfPrior1YTDDuration4000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Subsidy income ope cfPrior1YTDDuration-89000000JPY
Subsidy income ope cfCurrentYTDDuration-15000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2101000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-31000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1007000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1178000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration356000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-855000000JPY
Other net ope cfPrior1YTDDuration849000000JPY
Other net ope cfCurrentYTDDuration1104000000JPY
Subtotal ope cfPrior1YTDDuration7374000000JPY
Subtotal ope cfCurrentYTDDuration12701000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration33000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration32000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-4000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-2000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1904000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-4714000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration5498000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration8016000000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration2000000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1221000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3930000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration0JPY
Purchase of investment securities inv cfPrior1YTDDuration-151000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-23000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-36000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-22000000JPY
Subsidies received inv cfPrior1YTDDuration89000000JPY
Subsidies received inv cfCurrentYTDDuration211000000JPY
Other net inv cfPrior1YTDDuration-23000000JPY
Other net inv cfCurrentYTDDuration9000000JPY

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