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Quarterly report · Q2

6763.TEDINET S100PHSR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥698m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥949m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥934m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥819m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.2bnat 2022-09-30Cons.Assets
Total assets¥29.1bnat 2022-03-31Cons.Assets
Total assets¥28.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥394m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥531m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥757m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥414m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥233m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥358m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥363m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥363m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥363m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥692m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥434m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥252m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥182m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥778,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥184m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥184m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-09-30¥939m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥940m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant55197000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant71060000JPY
Net defined benefit liabilityPrior1YearInstant120675000JPY
Net defined benefit liabilityCurrentQuarterInstant144743000JPY
Other nclPrior1YearInstant1669143000JPY
Other nclCurrentQuarterInstant1785755000JPY
Noncurrent liabilitiesPrior1YearInstant1845016000JPY
Noncurrent liabilitiesCurrentQuarterInstant2001559000JPY
LiabilitiesPrior1YearInstant4739071000JPY
LiabilitiesCurrentQuarterInstant5229616000JPY
Capital stockPrior1YearInstant3453078000JPY
Capital stockCurrentQuarterInstant3453078000JPY
Capital surplusPrior1YearInstant5456313000JPY
Capital surplusCurrentQuarterInstant5456313000JPY
Retained earningsPrior1YearInstant13439445000JPY
Retained earningsCurrentQuarterInstant14028672000JPY
Treasury stockPrior1YearInstant-790775000JPY
Treasury stockCurrentQuarterInstant-790747000JPY
Shareholders equityPrior1YearInstant21558062000JPY
Shareholders equityCurrentQuarterInstant22147317000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1117693000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1257122000JPY
Foreign currency translation adjustmentPrior1YearInstant276191000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1208693000JPY
Remeasurements of defined benefit plansPrior1YearInstant871539000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant787875000JPY
Valuation and translation adjustmentsPrior1YearInstant2265425000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3253691000JPY
Subscription rights to sharesPrior1YearInstant1284000JPY
Subscription rights to sharesCurrentQuarterInstant654000JPY
Non controlling interestsPrior1YearInstant523944000JPY
Non controlling interestsCurrentQuarterInstant561865000JPY
Net assetsPrior1YearInstant24348717000JPY
Net assetsCurrentQuarterInstant25963529000JPY
Liabilities and net assetsPrior1YearInstant29087788000JPY
Liabilities and net assetsCurrentQuarterInstant31193146000JPY
Net salesPrior1YTDDuration7499963000JPY
Net salesCurrentYTDDuration7868394000JPY
Cost of salesPrior1YTDDuration4921708000JPY
Cost of salesCurrentYTDDuration5383175000JPY
Gross profitPrior1YTDDuration2578254000JPY
Gross profitCurrentYTDDuration2485218000JPY
Selling general and administrative expensesPrior1YTDDuration1629488000JPY
Selling general and administrative expensesCurrentYTDDuration1786835000JPY
Operating incomePrior1YTDDuration948766000JPY
Operating incomeCurrentYTDDuration698383000JPY
Interest income noiPrior1YTDDuration16312000JPY
Interest income noiCurrentYTDDuration19291000JPY
Dividends income noiPrior1YTDDuration43755000JPY
Dividends income noiCurrentYTDDuration74492000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass