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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1641935000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1847458000 | JPY |
| Other net fin cf | Prior1YTDDuration | -35092000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39653000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1635529000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1868281000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 52049000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 281140000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 629944000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5052094000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9514588000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8983156000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10144533000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3931062000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -155532000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -159630000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 226198000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 235341000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 311352000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 438210000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7869000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15542000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -11482000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 17569101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 580310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 108357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18257769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 17569101000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 580310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 108357000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18257769000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 5069994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 72970000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 51234000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5194199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 23035444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 593206000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 116483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23745133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 23035444000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 593206000 | 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 |