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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
Interest expenses noePrior1YTDDuration169000000JPY
Interest expenses noeCurrentYTDDuration294000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration351000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration210000000JPY
Non operating expensesCurrentYTDDuration717000000JPY
Ordinary incomePrior1YTDDuration652000000JPY
Ordinary incomeCurrentYTDDuration1313000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration－JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration193000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration195000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration33000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration610000000JPY
Income before income taxesCurrentYTDDuration1500000000JPY
Income taxes currentPrior1YTDDuration443000000JPY
Income taxes currentCurrentYTDDuration509000000JPY
Income taxes deferredPrior1YTDDuration210000000JPY
Income taxes deferredCurrentYTDDuration-265000000JPY
Income taxesPrior1YTDDuration654000000JPY
Income taxesCurrentYTDDuration244000000JPY
Profit lossPrior1YTDDuration-43000000JPY
Profit lossCurrentYTDDuration1255000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1250000000JPY
Profit lossPrior1YTDDuration-43000000JPY
Profit lossCurrentYTDDuration1255000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1565000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3294000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY

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