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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
Unearned revenuePrior1YearInstant82000000JPY
Unearned revenueCurrentQuarterInstant81000000JPY
Provision for product compensation clPrior1YearInstant132000000JPY
Provision for product compensation clCurrentQuarterInstant132000000JPY
Provision for demolition of current assets clPrior1YearInstant－JPY
Provision for demolition of current assets clCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant1944000000JPY
Other clCurrentQuarterInstant2310000000JPY
Current liabilitiesPrior1YearInstant11263000000JPY
Current liabilitiesCurrentQuarterInstant11132000000JPY
Long term loans payablePrior1YearInstant418000000JPY
Long term loans payableCurrentQuarterInstant163000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant9000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant2424000000JPY
Net defined benefit liabilityCurrentQuarterInstant2437000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Long term unearned revenuePrior1YearInstant5423000000JPY
Long term unearned revenueCurrentQuarterInstant5384000000JPY
Deferred tax liabilitiesPrior1YearInstant51000000JPY
Deferred tax liabilitiesCurrentQuarterInstant47000000JPY
Other nclPrior1YearInstant103000000JPY
Other nclCurrentQuarterInstant102000000JPY
Noncurrent liabilitiesPrior1YearInstant8460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8179000000JPY
LiabilitiesPrior1YearInstant19724000000JPY
LiabilitiesCurrentQuarterInstant19311000000JPY
Capital stockPrior1YearInstant6103000000JPY
Capital stockCurrentQuarterInstant6103000000JPY
Capital surplusPrior1YearInstant3454000000JPY
Capital surplusCurrentQuarterInstant3454000000JPY
Retained earningsPrior1YearInstant12350000000JPY
Retained earningsCurrentQuarterInstant13086000000JPY
Treasury stockPrior1YearInstant-846000000JPY
Treasury stockCurrentQuarterInstant-1156000000JPY
Shareholders equityPrior1YearInstant21061000000JPY
Shareholders equityCurrentQuarterInstant21488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1875000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1935000000JPY
Foreign currency translation adjustmentPrior1YearInstant928000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1658000000JPY
Valuation and translation adjustmentsPrior1YearInstant2803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3594000000JPY
Non controlling interestsPrior1YearInstant2533000000JPY
Non controlling interestsCurrentQuarterInstant2387000000JPY
Net assetsPrior1YearInstant26399000000JPY
Net assetsCurrentQuarterInstant27470000000JPY
Liabilities and net assetsPrior1YearInstant46123000000JPY
Liabilities and net assetsCurrentQuarterInstant46782000000JPY

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