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← Teikoku Electric Mfg

Quarterly report · Q2

6333.TEDINET S100PL6Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥824m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥42.2bnat 2022-09-30Cons.Assets
Total assets¥39.0bnat 2022-03-31Cons.Assets
Total assets¥36.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥33m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Capital stockPrior1YearInstant3143675000JPY
Capital stockCurrentQuarterInstant3143675000JPY
Capital surplusPrior1YearInstant3331904000JPY
Capital surplusCurrentQuarterInstant3334708000JPY
Retained earningsPrior1YearInstant23882434000JPY
Retained earningsCurrentQuarterInstant25168883000JPY
Treasury stockPrior1YearInstant-1864953000JPY
Treasury stockCurrentQuarterInstant-2409846000JPY
Shareholders equityPrior1YearInstant28493060000JPY
Shareholders equityCurrentQuarterInstant29237421000JPY
Valuation difference on available for sale securitiesPrior1YearInstant419567000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant372447000JPY
Foreign currency translation adjustmentPrior1YearInstant1110077000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2497272000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3691000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2508000JPY
Valuation and translation adjustmentsPrior1YearInstant1525953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2867211000JPY
Non controlling interestsPrior1YearInstant272053000JPY
Non controlling interestsCurrentQuarterInstant350096000JPY
Net assetsPrior1YearInstant30291067000JPY
Net assetsCurrentQuarterInstant32454729000JPY
Liabilities and net assetsPrior1YearInstant39001124000JPY
Liabilities and net assetsCurrentQuarterInstant42230300000JPY
Net salesPrior1YTDDuration10179157000JPY
Net salesCurrentYTDDuration12909757000JPY
Cost of salesPrior1YTDDuration6056552000JPY
Cost of salesCurrentYTDDuration7413152000JPY
Gross profitPrior1YTDDuration4122604000JPY
Gross profitCurrentYTDDuration5496604000JPY
Selling general and administrative expensesPrior1YTDDuration3059549000JPY
Selling general and administrative expensesCurrentYTDDuration3207719000JPY
Operating incomePrior1YTDDuration1063055000JPY
Operating incomeCurrentYTDDuration2288885000JPY
Interest income noiPrior1YTDDuration27539000JPY
Interest income noiCurrentYTDDuration48485000JPY
Dividends income noiPrior1YTDDuration17677000JPY
Dividends income noiCurrentYTDDuration19794000JPY
Rent income noiPrior1YTDDuration16613000JPY
Rent income noiCurrentYTDDuration15842000JPY
Foreign exchange gains noiPrior1YTDDuration17427000JPY
Foreign exchange gains noiCurrentYTDDuration356134000JPY
Other noiPrior1YTDDuration110864000JPY
Other noiCurrentYTDDuration68739000JPY
Non operating incomePrior1YTDDuration190123000JPY
Non operating incomeCurrentYTDDuration508996000JPY
Interest expenses noePrior1YTDDuration8306000JPY
Interest expenses noeCurrentYTDDuration16578000JPY
Other noePrior1YTDDuration7030000JPY
Other noeCurrentYTDDuration6547000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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