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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
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration447000000JPY
Extraordinary incomeCurrentYTDDuration66000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1956000000JPY
Income before income taxesCurrentYTDDuration824000000JPY
Income taxes currentPrior1YTDDuration462000000JPY
Income taxes currentCurrentYTDDuration496000000JPY
Income taxes deferredPrior1YTDDuration-112000000JPY
Income taxes deferredCurrentYTDDuration-250000000JPY
Income taxesPrior1YTDDuration350000000JPY
Income taxesCurrentYTDDuration245000000JPY
Profit lossPrior1YTDDuration1606000000JPY
Profit lossCurrentYTDDuration579000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration67000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1539000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration500000000JPY
Profit lossPrior1YTDDuration1606000000JPY
Profit lossCurrentYTDDuration579000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-319000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1198000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2850000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration1312000000JPY
Other comprehensive incomeCurrentYTDDuration2546000000JPY
Comprehensive incomePrior1YTDDuration2918000000JPY
Comprehensive incomeCurrentYTDDuration3126000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2847000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2982000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration143000000JPY
Income before income taxesPrior1YTDDuration1956000000JPY
Income before income taxesCurrentYTDDuration824000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3638000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3365000000JPY

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