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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
Net salesPrior1YTDDuration15118000000JPY
Net salesCurrentYTDDuration17820000000JPY
Cost of salesPrior1YTDDuration11274000000JPY
Cost of salesCurrentYTDDuration13617000000JPY
Gross profitPrior1YTDDuration3843000000JPY
Gross profitCurrentYTDDuration4203000000JPY
Selling general and administrative expensesPrior1YTDDuration3175000000JPY
Selling general and administrative expensesCurrentYTDDuration3466000000JPY
Operating incomePrior1YTDDuration668000000JPY
Operating incomeCurrentYTDDuration736000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Rent income noiPrior1YTDDuration63000000JPY
Rent income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration726000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration150000000JPY
Other noiCurrentYTDDuration107000000JPY
Non operating incomePrior1YTDDuration327000000JPY
Non operating incomeCurrentYTDDuration980000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Arrangement fee noePrior1YTDDuration24000000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Rent cost noePrior1YTDDuration18000000JPY
Rent cost noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration112000000JPY
Non operating expensesCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration883000000JPY
Ordinary incomeCurrentYTDDuration1643000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration29000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5000000JPY
Provision for demolition of non current assets elPrior1YTDDuration－JPY
Provision for demolition of non current assets elCurrentYTDDuration66000000JPY

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