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Quarterly report · Q2

6768.TEDINET S100PLII
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥49.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥88.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥282m2021-04-01 → 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¥652m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥610m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥43m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥114.4bnat 2022-09-30Cons.Assets
Total assets¥104.1bnat 2022-03-31Cons.Assets
Total assets¥96.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥50.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥975m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥882m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥238m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
—segment totalrevenue2022-04-01 → 2022-09-30¥49.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥49.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥107m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥183m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥831m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥27.5bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.5bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥895m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥870m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥374m
—segment totalrevenue2021-04-01 → 2021-09-30¥41.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥46m
—segment totalsegment profit2021-04-01 → 2021-09-30¥466m

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

All source rows · 584
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant10729000000JPY
Raw materials and suppliesCurrentQuarterInstant13762000000JPY
Other caPrior1YearInstant3419000000JPY
Other caCurrentQuarterInstant3502000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant61746000000JPY
Current assetsCurrentQuarterInstant69980000000JPY
Buildings and structuresPrior1YearInstant23549000000JPY
Buildings and structuresCurrentQuarterInstant25479000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11392000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12191000000JPY
Buildings and structures netPrior1YearInstant12157000000JPY
Buildings and structures netCurrentQuarterInstant13288000000JPY
Machinery equipment and vehiclesPrior1YearInstant18039000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant21028000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13738000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14915000000JPY
Machinery equipment and vehicles netPrior1YearInstant4301000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6113000000JPY
Tools furniture and fixturesPrior1YearInstant9552000000JPY
Tools furniture and fixturesCurrentQuarterInstant10147000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8130000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8567000000JPY
Tools furniture and fixtures netPrior1YearInstant1422000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1580000000JPY
LandPrior1YearInstant5313000000JPY
LandCurrentQuarterInstant5363000000JPY
Lease assets ppePrior1YearInstant6506000000JPY
Lease assets ppeCurrentQuarterInstant7370000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1774000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2343000000JPY
Lease assets net ppePrior1YearInstant4732000000JPY
Lease assets net ppeCurrentQuarterInstant5026000000JPY
Construction in progressPrior1YearInstant2471000000JPY
Construction in progressCurrentQuarterInstant500000000JPY
Property plant and equipmentPrior1YearInstant30399000000JPY
Property plant and equipmentCurrentQuarterInstant31872000000JPY
GoodwillPrior1YearInstant253000000JPY
GoodwillCurrentQuarterInstant254000000JPY
Lease assets iaPrior1YearInstant342000000JPY
Lease assets iaCurrentQuarterInstant297000000JPY
Other iaPrior1YearInstant720000000JPY
Other iaCurrentQuarterInstant791000000JPY
Intangible assetsPrior1YearInstant1316000000JPY
Intangible assetsCurrentQuarterInstant1343000000JPY
Investment securitiesPrior1YearInstant5054000000JPY
Investment securitiesCurrentQuarterInstant5472000000JPY
Net defined benefit assetPrior1YearInstant4439000000JPY
Net defined benefit assetCurrentQuarterInstant4513000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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