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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -87000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -280000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -396000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -194000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -795000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1107000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 162000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 659000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 797000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2726000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5021000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7755000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5818000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5028000000 | JPY |
| Assignment of electronically recorded monetary claims | Prior1YearInstant | 58000000 | JPY |
| Assignment of electronically recorded monetary claims | CurrentQuarterInstant | 23000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 773000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 806000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 157000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 180000000 | JPY |
| Provision for product compensation sga | Prior1YTDDuration | 33000000 | JPY |
| Provision for product compensation sga | CurrentYTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 57000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -12000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -9000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 767000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ElectronicsBusinessReportableSegmentsMember | 3321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000MechatronicsBusinessReportableSegmentsMember | 1837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ChemitronicsBusinessReportableSegmentsMember | 5112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ComponentBusinessReportableSegmentsMember | 4018000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ElectronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000MechatronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ChemitronicsBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ComponentBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ElectronicsBusinessReportableSegmentsMember | 3321000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01751-000MechatronicsBusinessReportableSegmentsMember | 1837000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ChemitronicsBusinessReportableSegmentsMember | 5112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ComponentBusinessReportableSegmentsMember | 4021000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 854000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15146000000 | 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 |