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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥184.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 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 | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥967m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥531m |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥343m |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥106.2bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.2bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥791m |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥883m |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥116m |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥96.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥96.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -9586000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9563000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117990000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 125939000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2179000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1334000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 663000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 381000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 312000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1542000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3154000000 | JPY |
| Net assets | Prior1YearInstant | 119533000000 | JPY |
| Net assets | CurrentQuarterInstant | 129094000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171525000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 184024000000 | JPY |
| Net sales | Prior1YTDDuration | 96788000000 | JPY |
| Net sales | CurrentYTDDuration | 120666000000 | JPY |
| Cost of sales | Prior1YTDDuration | 85207000000 | JPY |
| Cost of sales | CurrentYTDDuration | 105490000000 | JPY |
| Gross profit | Prior1YTDDuration | 11580000000 | JPY |
| Gross profit | CurrentYTDDuration | 15175000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4992000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5028000000 | JPY |
| Operating income | Prior1YTDDuration | 6588000000 | JPY |
| Operating income | CurrentYTDDuration | 10147000000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 568000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5565000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 90000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 88000000 | JPY |
| Other noi | Prior1YTDDuration | 87000000 | JPY |
| Other noi | CurrentYTDDuration | 110000000 | JPY |
| Non operating income | Prior1YTDDuration | 851000000 | JPY |
| Non operating income | CurrentYTDDuration | 5945000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 8000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7410000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16070000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 351000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 94000000 | 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 |
| 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 |