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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
Other caPrior1YearInstant3010379000JPY
Other caCurrentQuarterInstant5270034000JPY
Current assetsPrior1YearInstant33366109000JPY
Current assetsCurrentQuarterInstant37433263000JPY
Buildings and structures netPrior1YearInstant5562025000JPY
Buildings and structures netCurrentQuarterInstant5865256000JPY
Other net ppePrior1YearInstant3609069000JPY
Other net ppeCurrentQuarterInstant3747400000JPY
Property plant and equipmentPrior1YearInstant9171094000JPY
Property plant and equipmentCurrentQuarterInstant9612657000JPY
Intangible assetsPrior1YearInstant43955000JPY
Intangible assetsCurrentQuarterInstant39926000JPY
Lease receivables and investment assets ioaPrior1YearInstant1927255000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant1454019000JPY
Other ioaPrior1YearInstant993704000JPY
Other ioaCurrentQuarterInstant1760879000JPY
Investments and other assetsPrior1YearInstant2920959000JPY
Investments and other assetsCurrentQuarterInstant3214899000JPY
Noncurrent assetsPrior1YearInstant12136009000JPY
Noncurrent assetsCurrentQuarterInstant12867483000JPY
AssetsPrior1YearInstant45502119000JPY
AssetsCurrentQuarterInstant50300747000JPY
Notes and accounts payable tradePrior1YearInstant3658962000JPY
Notes and accounts payable tradeCurrentQuarterInstant3653746000JPY
Short term loans payablePrior1YearInstant134262000JPY
Short term loans payableCurrentQuarterInstant180453000JPY
Accounts payable otherPrior1YearInstant428943000JPY
Accounts payable otherCurrentQuarterInstant876780000JPY
Accrued expensesPrior1YearInstant376134000JPY
Accrued expensesCurrentQuarterInstant400965000JPY
Income taxes payablePrior1YearInstant1493419000JPY
Income taxes payableCurrentQuarterInstant2028184000JPY
Provision for bonusesPrior1YearInstant602907000JPY
Provision for bonusesCurrentQuarterInstant628044000JPY
Other clPrior1YearInstant350128000JPY
Other clCurrentQuarterInstant396181000JPY
Current liabilitiesPrior1YearInstant7044758000JPY
Current liabilitiesCurrentQuarterInstant8164356000JPY
Lease obligations nclPrior1YearInstant575004000JPY
Lease obligations nclCurrentQuarterInstant514864000JPY
Net defined benefit liabilityPrior1YearInstant589567000JPY
Net defined benefit liabilityCurrentQuarterInstant636421000JPY
Asset retirement obligations nclPrior1YearInstant27389000JPY
Asset retirement obligations nclCurrentQuarterInstant31687000JPY
Other nclPrior1YearInstant62985000JPY
Other nclCurrentQuarterInstant609554000JPY
Noncurrent liabilitiesPrior1YearInstant1254947000JPY
Noncurrent liabilitiesCurrentQuarterInstant1792528000JPY
LiabilitiesPrior1YearInstant8299705000JPY
LiabilitiesCurrentQuarterInstant9956885000JPY

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