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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥282m | 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 | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥975m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥107m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥183m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥831m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥895m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥870m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥374m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 141000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 293000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1711000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3564000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1667000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4820000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1653000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4800000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 610000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1500000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1600000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1821000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 289000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 169000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 294000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -34000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -156000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -98000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -127000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 33000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -621000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1596000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3515000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2975000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 400000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 943000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -356000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -324000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2074000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -375000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |