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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -115539000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25137000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 168899000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 46988000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5633000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12837000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3461000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2995000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2348000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -24105000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1954000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 19003000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -110392000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4466743000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -391861000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1568561000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 550096000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 482857000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 176740000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -55090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -106055000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 8183000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2132598000 | JPY |
| Other net ope cf | Prior1YTDDuration | -156907000 | JPY |
| Other net ope cf | CurrentYTDDuration | 335782000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4929994000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -589542000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5888000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9270000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3461000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2995000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1762402000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1524668000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3170018000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2107936000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -661956000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1292660000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 658119000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 739080000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -940945000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -801252000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5038000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2280000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6773000 | JPY |
| Other net inv cf | CurrentYTDDuration | 95000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -956594000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1357017000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 41498000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 18830000 | 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 |