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Quarterly report · Q2

6470.TEDINET S100PJ48
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥51.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥98.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥105m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥759m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥824m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥500m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥579m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥117.2bnat 2022-09-30Cons.Assets
Total assets¥114.4bnat 2022-03-31Cons.Assets
Total assets¥115.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥48.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥66.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.82021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥440m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥440m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥555m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥177m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥440m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥358m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥358m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.8bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥44.1bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.1bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥663m
—segment totalrevenue2021-04-01 → 2021-09-30¥50.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥50.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥100m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥358m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn

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

All source rows · 601
ItemContextValueUnit
Work in processPrior1YearInstant2470000000JPY
Work in processCurrentQuarterInstant2726000000JPY
Raw materials and suppliesPrior1YearInstant6513000000JPY
Raw materials and suppliesCurrentQuarterInstant7797000000JPY
Other caPrior1YearInstant2205000000JPY
Other caCurrentQuarterInstant2676000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87000000JPY
Current assetsPrior1YearInstant59375000000JPY
Current assetsCurrentQuarterInstant60916000000JPY
Buildings and structuresPrior1YearInstant34595000000JPY
Buildings and structuresCurrentQuarterInstant35516000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-23785000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24643000000JPY
Buildings and structures netPrior1YearInstant10809000000JPY
Buildings and structures netCurrentQuarterInstant10872000000JPY
Machinery equipment and vehiclesPrior1YearInstant98651000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant101365000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-81744000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-84398000000JPY
Machinery equipment and vehicles netPrior1YearInstant16906000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16966000000JPY
Tools furniture and fixturesPrior1YearInstant21858000000JPY
Tools furniture and fixturesCurrentQuarterInstant22813000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20664000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-21462000000JPY
Tools furniture and fixtures netPrior1YearInstant1194000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1351000000JPY
LandPrior1YearInstant13141000000JPY
LandCurrentQuarterInstant13232000000JPY
Lease assets ppePrior1YearInstant341000000JPY
Lease assets ppeCurrentQuarterInstant333000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-233000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-232000000JPY
Lease assets net ppePrior1YearInstant107000000JPY
Lease assets net ppeCurrentQuarterInstant101000000JPY
Construction in progressPrior1YearInstant2855000000JPY
Construction in progressCurrentQuarterInstant4051000000JPY
Property plant and equipmentPrior1YearInstant45014000000JPY
Property plant and equipmentCurrentQuarterInstant46575000000JPY
Lease assets iaPrior1YearInstant5000000JPY
Lease assets iaCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant2060000000JPY
Other iaCurrentQuarterInstant1905000000JPY
Intangible assetsPrior1YearInstant2066000000JPY
Intangible assetsCurrentQuarterInstant1909000000JPY
Investment securitiesPrior1YearInstant3855000000JPY
Investment securitiesCurrentQuarterInstant3418000000JPY
Deferred tax assetsPrior1YearInstant2775000000JPY
Deferred tax assetsCurrentQuarterInstant3099000000JPY

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
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