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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
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration174000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration161000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration368000000JPY
Income before income taxesPrior1YTDDuration2199000000JPY
Income before income taxesCurrentYTDDuration6175000000JPY
Income taxes currentPrior1YTDDuration710000000JPY
Income taxes currentCurrentYTDDuration2106000000JPY
Income taxes deferredPrior1YTDDuration-46000000JPY
Income taxes deferredCurrentYTDDuration-117000000JPY
Income taxesPrior1YTDDuration664000000JPY
Income taxesCurrentYTDDuration1988000000JPY
Profit lossPrior1YTDDuration1534000000JPY
Profit lossCurrentYTDDuration4187000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1526000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4179000000JPY
Profit lossPrior1YTDDuration1534000000JPY
Profit lossCurrentYTDDuration4187000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration156000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration197000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1923000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration132000000JPY
Other comprehensive incomeCurrentYTDDuration2050000000JPY
Comprehensive incomePrior1YTDDuration1666000000JPY
Comprehensive incomeCurrentYTDDuration6237000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1658000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6217000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration2199000000JPY
Income before income taxesCurrentYTDDuration6175000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1562000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1818000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration325000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration330000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY

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