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Quarterly report · Q2

6513.TEDINET S100PMZE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥736m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥668m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥883m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥843m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥445m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥593m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.8bnat 2022-09-30Cons.Assets
Total assets¥46.1bnat 2022-03-31Cons.Assets
Total assets¥42.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥795m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥167.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 49
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥826m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥806m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥19m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥555m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥876m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥854m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥829m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥24m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥59m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥924m
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥579m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥672m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥12m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥28m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 551
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2309000000JPY
Raw materials and suppliesCurrentQuarterInstant2773000000JPY
Other caPrior1YearInstant464000000JPY
Other caCurrentQuarterInstant442000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant30058000000JPY
Current assetsCurrentQuarterInstant30411000000JPY
Buildings and structures netPrior1YearInstant3654000000JPY
Buildings and structures netCurrentQuarterInstant3757000000JPY
Machinery equipment and vehicles netPrior1YearInstant963000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1063000000JPY
LandPrior1YearInstant4748000000JPY
LandCurrentQuarterInstant4748000000JPY
Construction in progressPrior1YearInstant20000000JPY
Construction in progressCurrentQuarterInstant48000000JPY
Other net ppePrior1YearInstant522000000JPY
Other net ppeCurrentQuarterInstant510000000JPY
Property plant and equipmentPrior1YearInstant9908000000JPY
Property plant and equipmentCurrentQuarterInstant10128000000JPY
Intangible assetsPrior1YearInstant456000000JPY
Intangible assetsCurrentQuarterInstant443000000JPY
Investment securitiesPrior1YearInstant5089000000JPY
Investment securitiesCurrentQuarterInstant5175000000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant29000000JPY
Deferred tax assetsPrior1YearInstant214000000JPY
Deferred tax assetsCurrentQuarterInstant229000000JPY
Other ioaPrior1YearInstant417000000JPY
Other ioaCurrentQuarterInstant411000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant5699000000JPY
Investments and other assetsCurrentQuarterInstant5799000000JPY
Noncurrent assetsPrior1YearInstant16065000000JPY
Noncurrent assetsCurrentQuarterInstant16371000000JPY
AssetsPrior1YearInstant46123000000JPY
AssetsCurrentQuarterInstant46782000000JPY
Notes and accounts payable tradePrior1YearInstant3538000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3114000000JPY
Electronically recorded obligations operating clPrior1YearInstant4108000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3727000000JPY
Current portion of long term loans payablePrior1YearInstant579000000JPY
Current portion of long term loans payableCurrentQuarterInstant544000000JPY
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant532000000JPY
Provision for bonusesPrior1YearInstant572000000JPY
Provision for bonusesCurrentQuarterInstant620000000JPY
Provision for directors bonusesPrior1YearInstant16000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY

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