Quarterly report · Q2
6862.TEDINET S100PMLX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥909m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥889m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 66
| 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 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥358m |
| jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥990m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥984m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥250m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥228m |
| jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥851m |
| jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥851m |
| jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥54m |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E01977-000Memory Module Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥601m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥599m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01977-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 2640216000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 25117000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2406088000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3196748000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 871000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1004000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 539647000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 544196000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1588000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6551000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53099000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01977-000MemoryModuleBusinessReportableSegmentMember | 5563416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | 1329832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | 2947862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | 851016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 598618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11290746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01977-000MemoryModuleBusinessReportableSegmentMember | 23061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | 49421000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 2116000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 74599000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01977-000MemoryModuleBusinessReportableSegmentMember | 5586478000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | 1329832000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | 2997284000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | 851016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 600734000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11365346000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01977-000MemoryModuleBusinessReportableSegmentMember | 353473000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | 18203000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | -53918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | 213830000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 41145000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 572735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 213314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11504061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11504061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -102768000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 241483000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11606830000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -102768000 | JPY |
| Net sales | Prior1YTDDuration | 11504061000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6998000 | 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 |