Quarterly report · Q2
6901.TEDINET S100PJ5V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥255m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥123m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥384m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 40
| 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 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥142m |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥395m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥889m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥488m |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01885-000Generatorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01885-000Refrigeratorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥531m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥988m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 301000000 | JPY |
| Other ca | CurrentQuarterInstant | 193000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12066000000 | JPY |
| Current assets | CurrentQuarterInstant | 12988000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1418000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1360000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 906000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 799000000 | JPY |
| Land | Prior1YearInstant | 1011000000 | JPY |
| Land | CurrentQuarterInstant | 1011000000 | JPY |
| Construction in progress | Prior1YearInstant | 19000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 49000000 | JPY |
| Other net ppe | Prior1YearInstant | 286000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 265000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3642000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3486000000 | JPY |
| Intangible assets | Prior1YearInstant | 345000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 350000000 | JPY |
| Investment securities | Prior1YearInstant | 3597000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3231000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28000000 | JPY |
| Other ioa | Prior1YearInstant | 20000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7631000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7119000000 | JPY |
| Assets | Prior1YearInstant | 19698000000 | JPY |
| Assets | CurrentQuarterInstant | 20107000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4031000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4256000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2827000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3337000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 0 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 81000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 134000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 126000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 419000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 428000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 893000000 | JPY |
| Other cl | CurrentQuarterInstant | 774000000 | JPY |
| Current liabilities | Prior1YearInstant | 8451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9051000000 | 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 |