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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1317815000 | JPY |
| Capital stock | CurrentQuarterInstant | 1317815000 | JPY |
| Capital surplus | Prior1YearInstant | 1618109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1643180000 | JPY |
| Retained earnings | Prior1YearInstant | 35090894000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37754472000 | JPY |
| Treasury stock | Prior1YearInstant | -1060135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1053767000 | JPY |
| Shareholders equity | Prior1YearInstant | 36966683000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39661700000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -555000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5401000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 237030000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 688213000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -743000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -649000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 235730000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 682161000 | JPY |
| Net assets | Prior1YearInstant | 37202413000 | JPY |
| Net assets | CurrentQuarterInstant | 40343862000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45502119000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50300747000 | JPY |
| Net sales | Prior1YTDDuration | 18257769000 | JPY |
| Net sales | CurrentYTDDuration | 23745133000 | JPY |
| Cost of sales | Prior1YTDDuration | 12218936000 | JPY |
| Cost of sales | CurrentYTDDuration | 15787168000 | JPY |
| Gross profit | Prior1YTDDuration | 6038833000 | JPY |
| Gross profit | CurrentYTDDuration | 7957965000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1375430000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1830727000 | JPY |
| Operating income | Prior1YTDDuration | 4663402000 | JPY |
| Operating income | CurrentYTDDuration | 6127237000 | JPY |
| Interest income noi | Prior1YTDDuration | 3198000 | JPY |
| Interest income noi | CurrentYTDDuration | 5235000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2435000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7602000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19487000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 335184000 | JPY |
| Rent income noi | Prior1YTDDuration | 7909000 | JPY |
| Rent income noi | CurrentYTDDuration | 12693000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5670000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2693000 | JPY |
| Other noi | Prior1YTDDuration | 6514000 | JPY |
| Other noi | CurrentYTDDuration | 7414000 | JPY |
| Non operating income | Prior1YTDDuration | 45216000 | JPY |
| Non operating income | CurrentYTDDuration | 370823000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3461000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2995000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1693000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1460000 | 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 |