Quarterly report · Q2
6772.TEDINET S100PM2H
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥612m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥506m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥859m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥406m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥472.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 32
| 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 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥389m |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥179m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥279m |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥525m |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥220m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19594000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22895000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47585000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 182044000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5001000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30749000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 72182000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 128399000 | JPY |
| Comprehensive income | Prior1YTDDuration | 441177000 | JPY |
| Comprehensive income | CurrentYTDDuration | 798740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 441177000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 798740000 | JPY |
| Income before income taxes | Prior1YTDDuration | 521337000 | JPY |
| Income before income taxes | CurrentYTDDuration | 859281000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 324004000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 321492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -958000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 57514000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9232000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -218090000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16098000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -23809000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4267000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5297000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5405000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25548000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23031000 | JPY |
| Subsidy income etc ope cf | Prior1YTDDuration | -14627000 | JPY |
| Subsidy income etc ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 400000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 13000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -879000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1079000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 65000 | JPY |
| Loss due to temporary closure ope cf | Prior1YTDDuration | 14524000 | JPY |
| Loss due to temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -254350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -154974000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -92768000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -51148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 91272000 | JPY |
| Other net ope cf | Prior1YTDDuration | -97228000 | JPY |
| Other net ope cf | CurrentYTDDuration | -83204000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 273049000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1019649000 | 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 rounding |
| 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 |