Quarterly report · Q2
6899.TEDINET S100PJ3H
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | 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 | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥604m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥354.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 54
| 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 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥785m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥428m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E02013-000Wire Harnessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥277m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 9926446000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11081922000 | JPY |
| Other ca | Prior1YearInstant | 2048033000 | JPY |
| Other ca | CurrentQuarterInstant | 1082017000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -607000 | JPY |
| Current assets | Prior1YearInstant | 28986847000 | JPY |
| Current assets | CurrentQuarterInstant | 30310389000 | JPY |
| Buildings and structures | Prior1YearInstant | 10419681000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10910754000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6131928000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6420540000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4287753000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4490214000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11789913000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 13103229000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8173023000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -9217096000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3616889000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3886132000 | JPY |
| Land | Prior1YearInstant | 2788610000 | JPY |
| Land | CurrentQuarterInstant | 2822817000 | JPY |
| Construction in progress | Prior1YearInstant | 418556000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1414351000 | JPY |
| Other ppe | Prior1YearInstant | 4834325000 | JPY |
| Other ppe | CurrentQuarterInstant | 5006371000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4143264000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4336449000 | JPY |
| Other net ppe | Prior1YearInstant | 691060000 | JPY |
| Other net ppe | CurrentQuarterInstant | 669922000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11802872000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13283437000 | JPY |
| Intangible assets | Prior1YearInstant | 811937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 897369000 | JPY |
| Investment securities | Prior1YearInstant | 614692000 | JPY |
| Investment securities | CurrentQuarterInstant | 599540000 | JPY |
| Deferred tax assets | Prior1YearInstant | 321005000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 340822000 | JPY |
| Other ioa | Prior1YearInstant | 216520000 | JPY |
| Other ioa | CurrentQuarterInstant | 240051000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1999000 | JPY |
| Investments and other assets | Prior1YearInstant | 1150218000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1178415000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13765028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15359222000 | JPY |
| Assets | Prior1YearInstant | 42751875000 | JPY |
| Assets | CurrentQuarterInstant | 45669611000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5082495000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5813598000 | 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 |