Quarterly report · Q2
6755.TEDINET S100PGJW
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 | ¥183.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥295.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥268.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥240.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥137.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 38
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168.5bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168.5bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥182.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥181.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥315m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥183.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥550m |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥642m |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥440m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥133.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥133.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥642m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 3495000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1948000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2290000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1705000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1852000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -42000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3678000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4283000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3681000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3792000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1566000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1671000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -592000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -780000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1519000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1339000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 784000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9938000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1334000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36707000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14202000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46646000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15537000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 10913000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 11935000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 6239000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 11359000000 | JPY |
| Sales commission and promotion expenses sga | Prior1YTDDuration | 791000000 | JPY |
| Sales commission and promotion expenses sga | CurrentYTDDuration | 2610000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 254000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 288000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01775-000AirConditionersReportableSegmentsMember | 121549000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01775-000TelecommunicationsAndElectronicDevicesReportableSegmentsMember | 11635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 133184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01775-000AirConditionersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01775-000TelecommunicationsAndElectronicDevicesReportableSegmentsMember | 642000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 642000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 815000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01775-000AirConditionersReportableSegmentsMember | 121549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01775-000TelecommunicationsAndElectronicDevicesReportableSegmentsMember | 12278000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 133827000000 | 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 rounding |
| 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 |