Quarterly report · Q2
6882.TEDINET S100PIDT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥940m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥206m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥294m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 99000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 574000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 572000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 402000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 707000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 402000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 707000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 432000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 467000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 432000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 135000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 412000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 238000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -482000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 684000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in accrued directors retirement benefits ope cf | Prior1YTDDuration | -388000000 | JPY |
| Increase decrease in accrued directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -282000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -140000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 850000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 171000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | 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 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 |