Quarterly report · Q2
6622.TEDINET S100PGGC
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥201.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 24702000000 | JPY |
| Work in process | Prior1YearInstant | 12390000000 | JPY |
| Work in process | CurrentQuarterInstant | 17323000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27119000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33129000000 | JPY |
| Other ca | Prior1YearInstant | 5923000000 | JPY |
| Other ca | CurrentQuarterInstant | 6464000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -431000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -431000000 | JPY |
| Current assets | Prior1YearInstant | 127735000000 | JPY |
| Current assets | CurrentQuarterInstant | 133868000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19489000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19374000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6243000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6509000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2006000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1984000000 | JPY |
| Land | Prior1YearInstant | 8791000000 | JPY |
| Land | CurrentQuarterInstant | 8906000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 343000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 354000000 | JPY |
| Construction in progress | Prior1YearInstant | 1254000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38128000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38528000000 | JPY |
| Software | Prior1YearInstant | 1762000000 | JPY |
| Software | CurrentQuarterInstant | 1817000000 | JPY |
| Lease assets ia | Prior1YearInstant | 17000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 20000000 | JPY |
| Other ia | Prior1YearInstant | 224000000 | JPY |
| Other ia | CurrentQuarterInstant | 227000000 | JPY |
| Intangible assets | Prior1YearInstant | 2005000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2065000000 | JPY |
| Investment securities | Prior1YearInstant | 15193000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14710000000 | JPY |
| Investments in capital | Prior1YearInstant | 215000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 420000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 98000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 92000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9665000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9724000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1220000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1500000000 | JPY |
| Other ioa | Prior1YearInstant | 611000000 | JPY |
| Other ioa | CurrentQuarterInstant | 629000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26932000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27011000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67066000000 | 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 |