Quarterly report · Q2
5803.TEDINET S100PIO3
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 | ¥399.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥685.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥581.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥296.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥659m |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥216.5bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥216.0bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥400.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥399.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥784m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥784m |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥92.1bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥91.8bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥169.5bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥328.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥328.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 32475000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 81000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 228000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 716000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1599000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20543000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 579000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 598000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 722000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1742000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -189000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23680000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17574000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56155000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16791000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55017000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 783000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1138000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21761000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41036000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14408000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14674000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 272000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 79000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 378000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 574000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -377000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -546000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1269000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1350000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 276000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -980000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -670000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1748000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -5413000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -4155000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 1120000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 302000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8606000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12127000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12529000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20891000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -188000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2020000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8823000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13273000000 | 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 |