Quarterly report · Q2
6742.TEDINET S100PJWW
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 | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥783m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥527m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥108.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -126000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 67000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -7022000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3306000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8848000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6911000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5488000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1680000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2677000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 9298000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2098000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -87000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1485000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2757000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 628000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 136000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -82000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -212000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4415000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 7022000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4088000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3741000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -675000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1026000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1602000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 27000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1168000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -941000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -147000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 254000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -160000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2063000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2952000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5167000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6234000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3217000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -627000000 | 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 |
| 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 |