Quarterly report · Q2
6504.TEDINET S100PKYB
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 | ¥447.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥397.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥585.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥593.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥540.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥523.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥476.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥115.6bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114.3bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥142.8bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥489m |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.7bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥471.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥447.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥852m |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98.7bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥139.8bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥132.3bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥85.0bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥420.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥397.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 217731000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 162301000000 | JPY |
| Contract assets | Prior1YearInstant | 64088000000 | JPY |
| Contract assets | CurrentQuarterInstant | 77208000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 55051000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67206000000 | JPY |
| Work in process | Prior1YearInstant | 51827000000 | JPY |
| Work in process | CurrentQuarterInstant | 57432000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63415000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 76241000000 | JPY |
| Other ca | Prior1YearInstant | 66499000000 | JPY |
| Other ca | CurrentQuarterInstant | 79781000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4797000000 | JPY |
| Current assets | Prior1YearInstant | 681981000000 | JPY |
| Current assets | CurrentQuarterInstant | 694605000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 233675000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 246195000000 | JPY |
| Intangible assets | Prior1YearInstant | 22504000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24002000000 | JPY |
| Investment securities | Prior1YearInstant | 126316000000 | JPY |
| Investment securities | CurrentQuarterInstant | 103585000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22516000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22787000000 | JPY |
| Other ioa | Prior1YearInstant | 30514000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34908000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -468000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -459000000 | JPY |
| Investments and other assets | Prior1YearInstant | 178878000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 160820000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 435058000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 431018000000 | JPY |
| Deferred assets | Prior1YearInstant | 71000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 61000000 | JPY |
| Assets | Prior1YearInstant | 1117112000000 | JPY |
| Assets | CurrentQuarterInstant | 1125684000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 171749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 175212000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44984000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 67716000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14879000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12335000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39443000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 47854000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7280000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4459000000 | JPY |
| Other cl | Prior1YearInstant | 108633000000 | JPY |
| Other cl | CurrentQuarterInstant | 104649000000 | 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 |
| 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 |