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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥698m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥934m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥819m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥414m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.27 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥591m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥233m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥363m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥692m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥434m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥252m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥182m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥778,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥940m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 34238000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -59433000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -284540000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -458179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6255000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 57000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3357000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4992000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -744000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1043000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31627000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1353000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 218000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 443000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6848000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6256000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -223152000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -530757000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -11243000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4052000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5945000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -12958000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99341000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -166000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 115000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -245778000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -344646000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19612000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -52135000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -381911000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -413844000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 142749000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 405168000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 665350000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -145815000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6842532000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7510033000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7507882000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7364217000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 488263000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 533677000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 120067000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 146430000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YTDDuration | 34283000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 15862000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 231649000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 255264000 | 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 |