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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
Retirement benefit expenses sgaPrior1YTDDuration49000000JPY
Retirement benefit expenses sgaCurrentYTDDuration48000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1072000000JPY
Packing and transportation expenses sgaCurrentYTDDuration862000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember81460000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember6653000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember4454000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember4218000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember96788000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration96788000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember81460000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember6653000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember4454000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember4218000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember96788000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration96788000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember4796000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember791000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember116000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember883000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6588000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration6588000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember106185000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember8178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember2666000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember3635000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember120666000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration120666000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember106185000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember8178000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember2666000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember3635000000JPY

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