Quarterly report · Q2
6807.TEDINET S100PIFQ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥238.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥225.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥136m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥311m |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6196000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -837000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1006000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1206000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1933000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 39000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15428000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17930000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 108000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1569000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2756000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 90000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 217000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14000000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15471000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9735000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9396000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -547000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -400000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10276000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9795000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3207000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3807000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1364000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1819000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 78000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4600000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5548000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2586000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -821000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2714000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 70086000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 65559000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 69265000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 68274000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18742000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20256000000 | JPY |
| Work in process | Prior1YearInstant | 6401000000 | JPY |
| Work in process | CurrentQuarterInstant | 6951000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3828000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4113000000 | 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 rounding |
| 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 |