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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5297000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5405000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25790000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22961000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 124700000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Subsidies received ope cf | Prior1YTDDuration | 16494000 | JPY |
| Subsidies received ope cf | CurrentYTDDuration | － | JPY |
| Payments associated with loss due to temporary closure ope cf | Prior1YTDDuration | -14524000 | JPY |
| Payments associated with loss due to temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -47154000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 332072000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 895094000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122158000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1492000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1064000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4128000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -644000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3606000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 658000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4330000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 35269000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9325000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90091000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -105755000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -88000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -717282000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -286723000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -152840000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -204000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30304000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42468000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -86107000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -88203000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -604534000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -405599000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 113445000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -335549000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 497184000 | 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 |