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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥736m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥681m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥826m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥806m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥555m |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥876m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥854m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥829m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥924m |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥579m |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥672m |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -254000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on relocation ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in provision for loss on relocation ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2027000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -346000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 438000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 199000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -909000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -39000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 442000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 223000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1544000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -492000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -245000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -264000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1379000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -681000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 206000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1313000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -274000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 64000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1597000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -287000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -289000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -313000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |