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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
Gain on sales of investment securities eiPrior1YTDDuration225000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration577000000JPY
Extraordinary incomeCurrentYTDDuration94000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration220000000JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration226000000JPY
Income before income taxesPrior1YTDDuration7958000000JPY
Income before income taxesCurrentYTDDuration15938000000JPY
Income taxes currentPrior1YTDDuration1894000000JPY
Income taxes currentCurrentYTDDuration4865000000JPY
Income taxes deferredPrior1YTDDuration69000000JPY
Income taxes deferredCurrentYTDDuration131000000JPY
Income taxesPrior1YTDDuration1964000000JPY
Income taxesCurrentYTDDuration4997000000JPY
Profit lossPrior1YTDDuration5994000000JPY
Profit lossCurrentYTDDuration10941000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration5994000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10941000000JPY
Profit lossPrior1YTDDuration5994000000JPY
Profit lossCurrentYTDDuration10941000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-316000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration609000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1997000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-68000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-69000000JPY
Other comprehensive incomePrior1YTDDuration560000000JPY
Other comprehensive incomeCurrentYTDDuration1612000000JPY
Comprehensive incomePrior1YTDDuration6554000000JPY
Comprehensive incomeCurrentYTDDuration12553000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6554000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12553000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7958000000JPY
Income before income taxesCurrentYTDDuration15938000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1381000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1607000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-6120000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-827000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3979000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration10715000000JPY

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