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 |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -233000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -253000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 266000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -567000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -271000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -451000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -139000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -272000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -591000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 407000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1894000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 902000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10110000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11768000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12004000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12670000000 | JPY |
| Payrolls allowances and compensation sga | Prior1YTDDuration | 544000000 | JPY |
| Payrolls allowances and compensation sga | CurrentYTDDuration | 600000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 136000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 169000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | 9573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | 697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10270000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | 9573000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | 697000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | 798000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | 225000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | 14289000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | 1264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | 14289000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01981-000ContactlessICTagAndCardReportableSegmentsMember | 1264000000 | 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 |