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Quarterly report · Q2

6055.TEDINET S100PJDS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.3bnat 2022-09-30Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥40.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥957m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥17.6bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.6bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥580m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥580m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.2bn

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

All source rows · 464
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)近　藤　繁　紀
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大　橋　敦　司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration18257769000JPY
Net sales (5-year summary)CurrentYTDDuration23745133000JPY
Net sales (5-year summary)Prior1YearDuration37988674000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration4703239000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration6493214000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9712548000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration3173452000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4511036000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration6735343000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3352370000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4957467000JPY
Comprehensive income (5-year summary)Prior1YearDuration7058026000JPY
Net assets (5-year summary)Prior1QuarterInstant33470593000JPY
Net assets (5-year summary)CurrentQuarterInstant40343862000JPY
Net assets (5-year summary)Prior1YearInstant37202413000JPY
Total assets (5-year summary)Prior1QuarterInstant40279482000JPY
Total assets (5-year summary)CurrentQuarterInstant50300747000JPY
Total assets (5-year summary)Prior1YearInstant45502119000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration30.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration43.95
Basic earnings loss per share (5-year summary)Prior1YearDuration65.63
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.831
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.802
Equity to asset ratio (5-year summary)Prior1YearInstant0.818
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration3170018000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-2107936000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4453672000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-956594000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1357017000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3439547000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1635529000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-1868281000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1643665000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant10144533000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant3931062000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant8983156000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration17.20
Basic earnings loss per share (5-year summary)CurrentQuarterDuration25.91
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember105149520
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember105149520
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant105149520
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant105149520

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 rounding
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