Quarterly report · Q2
6770.TEDINET S100PH2V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥454.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥756.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥743.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥710.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥318.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥418.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥425.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥43.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥160.3bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥221.6bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥221.5bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥426.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥426.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥338m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥469.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥454.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥44.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥68m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥113.4bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥171.0bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170.8bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E01793-000Modulereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7.2bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.1bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E01793-000Senserreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥323.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥323.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥526m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥391.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥367.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1092000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4564000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -19076000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -29073000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 151748000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 138489000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 191000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -21795000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 132863000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 87620000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 18251000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 19657000000 | JPY |
| Development and research expenses sga | Prior1YTDDuration | 8754000000 | JPY |
| Development and research expenses sga | CurrentYTDDuration | 17128000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 4945000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 6449000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2540000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2693000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 390000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 800000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 556000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 113386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SenserReportableSegmentMember | 39095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 170804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 323287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 367461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 367461000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SenserReportableSegmentMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23573000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 113676000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SenserReportableSegmentMember | 39178000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 170959000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 323814000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67747000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 391562000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24100000000 | JPY |
| Net sales | Prior1YTDDuration | 367461000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 12810000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SenserReportableSegmentMember | 1038000000 | 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 |