Quarterly report · Q2
6844.TEDINET S100PK5K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥92.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥140.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥135.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥572.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 43
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01887-000Device Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1498000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2356000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 606000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 398000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 329000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 302000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1124000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8498000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1779000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 255000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 271000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -114000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -604000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -734000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8035000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1193000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7003000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2278000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1132000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 261000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -55000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 651000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5716000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1681000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2325000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2800000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -775000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -752000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -198000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -179000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1030000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1700000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1164000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 438000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1392000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4457000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -260000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26646000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29161000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31103000000 | 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 |
| 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 |