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Quarterly report · Q2

6804.TEDINET S100PK4Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥120.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥207.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥96.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥184.0bnat 2022-09-30Cons.Assets
Total assets¥171.5bnat 2022-03-31Cons.Assets
Total assets¥167.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥129.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥119.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥115.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥49.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥78.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥967m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.982022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.552021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥641m
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥343m
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥106.2bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥106.2bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥120.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥120.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥791m
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥883m
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥116m
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥81.5bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥81.5bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥96.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥96.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.6bn

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

All source rows · 466
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant38526000000JPY
Raw materials and suppliesCurrentQuarterInstant29721000000JPY
Other caPrior1YearInstant4690000000JPY
Other caCurrentQuarterInstant5173000000JPY
Allowance for doubtful accounts caPrior1YearInstant-45000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant145572000000JPY
Current assetsCurrentQuarterInstant158048000000JPY
Property plant and equipmentPrior1YearInstant18559000000JPY
Property plant and equipmentCurrentQuarterInstant18986000000JPY
Intangible assetsPrior1YearInstant451000000JPY
Intangible assetsCurrentQuarterInstant462000000JPY
Investment securitiesPrior1YearInstant4809000000JPY
Investment securitiesCurrentQuarterInstant4361000000JPY
Other ioaPrior1YearInstant2423000000JPY
Other ioaCurrentQuarterInstant2454000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-290000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-287000000JPY
Investments and other assetsPrior1YearInstant6942000000JPY
Investments and other assetsCurrentQuarterInstant6528000000JPY
Noncurrent assetsPrior1YearInstant25952000000JPY
Noncurrent assetsCurrentQuarterInstant25976000000JPY
AssetsPrior1YearInstant171525000000JPY
AssetsCurrentQuarterInstant184024000000JPY
Notes and accounts payable tradePrior1YearInstant23614000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25045000000JPY
Short term loans payablePrior1YearInstant2040000000JPY
Short term loans payableCurrentQuarterInstant2226000000JPY
Income taxes payablePrior1YearInstant3179000000JPY
Income taxes payableCurrentQuarterInstant5307000000JPY
Other clPrior1YearInstant7470000000JPY
Other clCurrentQuarterInstant6808000000JPY
Current liabilitiesPrior1YearInstant36305000000JPY
Current liabilitiesCurrentQuarterInstant39388000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10051000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant10041000000JPY
Net defined benefit liabilityPrior1YearInstant3577000000JPY
Net defined benefit liabilityCurrentQuarterInstant3483000000JPY
Other nclPrior1YearInstant2057000000JPY
Other nclCurrentQuarterInstant2017000000JPY
Noncurrent liabilitiesPrior1YearInstant15686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15542000000JPY
LiabilitiesPrior1YearInstant51991000000JPY
LiabilitiesCurrentQuarterInstant54930000000JPY
Capital stockPrior1YearInstant13660000000JPY
Capital stockCurrentQuarterInstant13660000000JPY
Capital surplusPrior1YearInstant19596000000JPY
Capital surplusCurrentQuarterInstant19603000000JPY
Retained earningsPrior1YearInstant94320000000JPY
Retained earningsCurrentQuarterInstant102238000000JPY

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