Quarterly report · Q2
6145.TEDINET S100PMI8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥629m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥930m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥535m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥591m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥697m |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥697m |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 12000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | 369000000 | JPY |
| Other ncl | CurrentQuarterInstant | 383000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 668000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 782000000 | JPY |
| Liabilities | Prior1YearInstant | 13420000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11882000000 | JPY |
| Capital stock | Prior1YearInstant | 6884000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6884000000 | JPY |
| Capital surplus | Prior1YearInstant | 2535000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2535000000 | JPY |
| Retained earnings | Prior1YearInstant | 21054000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21532000000 | JPY |
| Treasury stock | Prior1YearInstant | -27000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30447000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30925000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1298000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1020000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1556000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2167000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 351000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 307000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3206000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3495000000 | JPY |
| Non controlling interests | Prior1YearInstant | 265000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 273000000 | JPY |
| Net assets | Prior1YearInstant | 33919000000 | JPY |
| Net assets | CurrentQuarterInstant | 34694000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47340000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46577000000 | JPY |
| Net sales | Prior1YTDDuration | 10270000000 | JPY |
| Net sales | CurrentYTDDuration | 15553000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7525000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11874000000 | JPY |
| Gross profit | Prior1YTDDuration | 2745000000 | JPY |
| Gross profit | CurrentYTDDuration | 3678000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2115000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2351000000 | JPY |
| Operating income | Prior1YTDDuration | 629000000 | JPY |
| Operating income | CurrentYTDDuration | 1327000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 23000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 57000000 | JPY |
| Other noi | Prior1YTDDuration | 75000000 | JPY |
| Other noi | CurrentYTDDuration | 48000000 | 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 rounding |
| 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 |