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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
Deferred tax assetsPrior1YearInstant381000000JPY
Deferred tax assetsCurrentQuarterInstant459000000JPY
Other ioaPrior1YearInstant808000000JPY
Other ioaCurrentQuarterInstant890000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-86000000JPY
Investments and other assetsPrior1YearInstant10592000000JPY
Investments and other assetsCurrentQuarterInstant11249000000JPY
Noncurrent assetsPrior1YearInstant42309000000JPY
Noncurrent assetsCurrentQuarterInstant44465000000JPY
AssetsPrior1YearInstant104055000000JPY
AssetsCurrentQuarterInstant114445000000JPY
Notes and accounts payable tradePrior1YearInstant10640000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11073000000JPY
Electronically recorded obligations operating clPrior1YearInstant2631000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3630000000JPY
Short term loans payablePrior1YearInstant12040000000JPY
Short term loans payableCurrentQuarterInstant16358000000JPY
Current portion of long term loans payablePrior1YearInstant803000000JPY
Current portion of long term loans payableCurrentQuarterInstant820000000JPY
Lease obligations clPrior1YearInstant814000000JPY
Lease obligations clCurrentQuarterInstant873000000JPY
Income taxes payablePrior1YearInstant440000000JPY
Income taxes payableCurrentQuarterInstant497000000JPY
Contract liabilitiesPrior1YearInstant76000000JPY
Contract liabilitiesCurrentQuarterInstant136000000JPY
Provision for bonusesPrior1YearInstant1020000000JPY
Provision for bonusesCurrentQuarterInstant1309000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant3364000000JPY
Other clCurrentQuarterInstant3364000000JPY
Current liabilitiesPrior1YearInstant31862000000JPY
Current liabilitiesCurrentQuarterInstant38104000000JPY
Long term loans payablePrior1YearInstant13815000000JPY
Long term loans payableCurrentQuarterInstant13836000000JPY
Lease obligations nclPrior1YearInstant3711000000JPY
Lease obligations nclCurrentQuarterInstant3889000000JPY
Deferred tax liabilitiesPrior1YearInstant1536000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1305000000JPY
Net defined benefit liabilityPrior1YearInstant2517000000JPY
Net defined benefit liabilityCurrentQuarterInstant2596000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant2000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant389000000JPY
Other nclCurrentQuarterInstant425000000JPY
Noncurrent liabilitiesPrior1YearInstant21970000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22057000000JPY

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