Quarterly report · Q2
5805.TEDINET S100PGZ9
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥199.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥154.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥140.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥963m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 46
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥394m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥387m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥536m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥885m |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥158m |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥94.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 4807000000 | JPY |
| Other cl | CurrentQuarterInstant | 6045000000 | JPY |
| Current liabilities | Prior1YearInstant | 70339000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73442000000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12011000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14392000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 51000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4155000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4155000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 791000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 860000000 | JPY |
| Other ncl | Prior1YearInstant | 976000000 | JPY |
| Other ncl | CurrentQuarterInstant | 871000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18084000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20392000000 | JPY |
| Liabilities | Prior1YearInstant | 88424000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93834000000 | JPY |
| Capital stock | Prior1YearInstant | 24221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24221000000 | JPY |
| Capital surplus | Prior1YearInstant | 5704000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5887000000 | JPY |
| Retained earnings | Prior1YearInstant | 18321000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20544000000 | JPY |
| Treasury stock | Prior1YearInstant | -900000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -865000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47347000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49787000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 735000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 245000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 6850000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6850000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2226000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3984000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1114000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -947000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10926000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10133000000 | JPY |
| Non controlling interests | Prior1YearInstant | 658000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 773000000 | JPY |
| Net assets | Prior1YearInstant | 58932000000 | JPY |
| Net assets | CurrentQuarterInstant | 60694000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 147356000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 154529000000 | JPY |
| Net sales | Prior1YTDDuration | 94741000000 | JPY |
| Net sales | CurrentYTDDuration | 102285000000 | JPY |
| Cost of sales | Prior1YTDDuration | 82558000000 | JPY |
| Cost of sales | CurrentYTDDuration | 90301000000 | 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 rounding |
| 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 |