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Quarterly report · Q2

6800.TEDINET S100PHGW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥76.5bnat 2022-09-30Cons.Assets
Total assets¥66.9bnat 2022-03-31Cons.Assets
Total assets¥61.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥687m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥754m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥593m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01808-000Circuit Check Connectorreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥488m
jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥736m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 465
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)富　　永　　貴　　雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川　 口 靖 仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration30969000000JPY
Net sales (5-year summary)CurrentYTDDuration40207000000JPY
Net sales (5-year summary)Prior1YearDuration66848000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2202000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration6538000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration6529000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1526000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4179000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4663000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1666000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration6237000000JPY
Comprehensive income (5-year summary)Prior1YearDuration6185000000JPY
Net assets (5-year summary)Prior1QuarterInstant40230000000JPY
Net assets (5-year summary)CurrentQuarterInstant50063000000JPY
Net assets (5-year summary)Prior1YearInstant44328000000JPY
Total assets (5-year summary)Prior1QuarterInstant60964000000JPY
Total assets (5-year summary)CurrentQuarterInstant76472000000JPY
Total assets (5-year summary)Prior1YearInstant66870000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration66.86
Basic earnings loss per share (5-year summary)CurrentYTDDuration179.28
Basic earnings loss per share (5-year summary)Prior1YearDuration202.28
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.659
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.654
Equity to asset ratio (5-year summary)Prior1YearInstant0.662
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1533000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration5112000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3677000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2255000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2916000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-5967000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration754000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-687000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration171000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant15487000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant17117000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant13816000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration26.21
Basic earnings loss per share (5-year summary)CurrentQuarterDuration92.12
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23849878
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23849878
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23849878
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23849878

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