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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 noePrior1YTDDuration224000JPY
Other noeCurrentYTDDuration391000JPY
Non operating expensesPrior1YTDDuration5380000JPY
Non operating expensesCurrentYTDDuration4846000JPY
Ordinary incomePrior1YTDDuration4703239000JPY
Ordinary incomeCurrentYTDDuration6493214000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration278000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration278000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2232000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19003000JPY
Retirement benefit expenses elPrior1YTDDuration121338000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration123571000JPY
Extraordinary lossCurrentYTDDuration19003000JPY
Income before income taxesPrior1YTDDuration4579946000JPY
Income before income taxesCurrentYTDDuration6474211000JPY
Income taxes currentPrior1YTDDuration1373729000JPY
Income taxes currentCurrentYTDDuration2022459000JPY
Income taxes deferredPrior1YTDDuration32763000JPY
Income taxes deferredCurrentYTDDuration-59284000JPY
Income taxesPrior1YTDDuration1406493000JPY
Income taxesCurrentYTDDuration1963174000JPY
Profit lossPrior1YTDDuration3173452000JPY
Profit lossCurrentYTDDuration4511036000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3173452000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4511036000JPY
Profit lossPrior1YTDDuration3173452000JPY
Profit lossCurrentYTDDuration4511036000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1408000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4846000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration180026000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration451183000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration299000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration94000JPY
Other comprehensive incomePrior1YTDDuration178917000JPY
Other comprehensive incomeCurrentYTDDuration446431000JPY
Comprehensive incomePrior1YTDDuration3352370000JPY
Comprehensive incomeCurrentYTDDuration4957467000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3352370000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4957467000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4579946000JPY
Income before income taxesCurrentYTDDuration6474211000JPY
Depreciation and amortization ope cfPrior1YTDDuration285271000JPY
Depreciation and amortization ope cfCurrentYTDDuration345554000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-11482000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-11171000JPY

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