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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
Rent income noiPrior1YTDDuration30424000JPY
Rent income noiCurrentYTDDuration33576000JPY
Foreign exchange gains noiPrior1YTDDuration5470000JPY
Foreign exchange gains noiCurrentYTDDuration497478000JPY
Other noiPrior1YTDDuration21678000JPY
Other noiCurrentYTDDuration39021000JPY
Non operating incomePrior1YTDDuration117642000JPY
Non operating incomeCurrentYTDDuration663860000JPY
Interest expenses noePrior1YTDDuration1546000JPY
Interest expenses noeCurrentYTDDuration2116000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration13822000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration15264000JPY
Other noePrior1YTDDuration2442000JPY
Other noeCurrentYTDDuration7107000JPY
Non operating expensesPrior1YTDDuration17811000JPY
Non operating expensesCurrentYTDDuration24487000JPY
Ordinary incomePrior1YTDDuration1048597000JPY
Ordinary incomeCurrentYTDDuration1337755000JPY
Gain on sales of investment securities eiPrior1YTDDuration25809000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25809000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration4680000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration11400000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16080000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1058325000JPY
Income before income taxesCurrentYTDDuration1337755000JPY
Income taxesPrior1YTDDuration239825000JPY
Income taxesCurrentYTDDuration326493000JPY
Profit lossPrior1YTDDuration818500000JPY
Profit lossCurrentYTDDuration1011261000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21404000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76947000JPY
Profit loss attributable to owners of parentPrior1YTDDuration797096000JPY
Profit loss attributable to owners of parentCurrentYTDDuration934313000JPY
Profit lossPrior1YTDDuration818500000JPY
Profit lossCurrentYTDDuration1011261000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration112930000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration135832000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration241854000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration965257000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-89450000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-83838000JPY
Other comprehensive incomePrior1YTDDuration265334000JPY
Other comprehensive incomeCurrentYTDDuration1017251000JPY
Comprehensive incomePrior1YTDDuration1083834000JPY
Comprehensive incomeCurrentYTDDuration2028513000JPY

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