Tokyo Tape
Sign in
← Sawafuji Electric

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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥147m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥255m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥331m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥599m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥331m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥283m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥184m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥189m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥194m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.1bnat 2022-09-30Cons.Assets
Total assets¥19.7bnat 2022-03-31Cons.Assets
Total assets¥19.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥123m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥384m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥382m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥623m
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥142m
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥395m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥877m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥889m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥488m
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥48m
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentsegment profit2021-04-01 → 2021-09-30¥531m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥988m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 513
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant396000000JPY
Net defined benefit liabilityCurrentQuarterInstant303000000JPY
Long term accounts payable otherPrior1YearInstant20000000JPY
Long term accounts payable otherCurrentQuarterInstant15000000JPY
Provision for directors retirement benefitsPrior1YearInstant151000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84000000JPY
Asset retirement obligations nclPrior1YearInstant129000000JPY
Asset retirement obligations nclCurrentQuarterInstant129000000JPY
Deferred tax liabilitiesPrior1YearInstant383000000JPY
Deferred tax liabilitiesCurrentQuarterInstant317000000JPY
Other nclPrior1YearInstant49000000JPY
Other nclCurrentQuarterInstant56000000JPY
Noncurrent liabilitiesPrior1YearInstant1130000000JPY
Noncurrent liabilitiesCurrentQuarterInstant905000000JPY
LiabilitiesPrior1YearInstant9582000000JPY
LiabilitiesCurrentQuarterInstant9957000000JPY
Capital stockPrior1YearInstant1080000000JPY
Capital stockCurrentQuarterInstant1080000000JPY
Capital surplusPrior1YearInstant117000000JPY
Capital surplusCurrentQuarterInstant117000000JPY
Retained earningsPrior1YearInstant6015000000JPY
Retained earningsCurrentQuarterInstant6084000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant7204000000JPY
Shareholders equityCurrentQuarterInstant7273000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2255000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000000JPY
Foreign currency translation adjustmentPrior1YearInstant150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant344000000JPY
Remeasurements of defined benefit plansPrior1YearInstant342000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant347000000JPY
Valuation and translation adjustmentsPrior1YearInstant2748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2692000000JPY
Non controlling interestsPrior1YearInstant163000000JPY
Non controlling interestsCurrentQuarterInstant184000000JPY
Net assetsPrior1YearInstant10115000000JPY
Net assetsCurrentQuarterInstant10149000000JPY
Liabilities and net assetsPrior1YearInstant19698000000JPY
Liabilities and net assetsCurrentQuarterInstant20107000000JPY
Net salesPrior1YTDDuration14481000000JPY
Net salesCurrentYTDDuration13353000000JPY
Cost of salesPrior1YTDDuration12717000000JPY
Cost of salesCurrentYTDDuration11633000000JPY
Gross profitPrior1YTDDuration1764000000JPY
Gross profitCurrentYTDDuration1720000000JPY
Selling general and administrative expensesPrior1YTDDuration1509000000JPY
Selling general and administrative expensesCurrentYTDDuration1573000000JPY
Operating incomePrior1YTDDuration255000000JPY
Operating incomeCurrentYTDDuration147000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass