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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 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 | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 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 | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥957m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥593m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥593m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥580m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥580m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12519800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1219 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10793600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1051 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9960500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0970 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8802800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0857 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2524960 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2160000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2157000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant | 61718660 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2497700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102644300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1026443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 105149520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1026443 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2497700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2497700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2497700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2497700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant | 9863817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5424483000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15584694000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20191044000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1270742000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2470245000 | JPY |
| Work in process | Prior1YearInstant | 1605243000 | JPY |
| Work in process | CurrentQuarterInstant | 1247468000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2031232000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2829988000 | 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 rounding |
| 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 |