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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 991000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1542000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2942000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1175000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1475000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -47000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -54000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2363000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 517000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 576000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 715000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4542000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9176000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19071000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24409000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 65000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash resulting from fiscal year charge of subsidearies cf | Prior1YTDDuration | － | JPY |
| Increase decrease in cash resulting from fiscal year charge of subsidearies cf | CurrentYTDDuration | 201000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23679000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15434000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1984000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 2203000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 346000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 462000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 4681000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 5069000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1315000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1325000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 287000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 182000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 675000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 682000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2470000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2666000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01750-000PowerProductsReportableSegmentsMember | 28343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01750-000WeldingAndMechatronicsReportableSegmentsMember | 22195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01750-000AdvancedComponentsReportableSegmentsMember | 21257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 71797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71892000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01750-000PowerProductsReportableSegmentsMember | － | 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 |