Tokyo Tape
Sign in
← Iriso Electronics

Quarterly report · Q2

6908.TEDINET S100PGUH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥43.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.1bnat 2022-09-30Cons.Assets
Total assets¥73.2bnat 2022-03-31Cons.Assets
Total assets¥66.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥61.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥361m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥903m
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥25.5bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥24.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥21.9bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.6bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.0bn

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

All source rows · 514
ItemContextValueUnit
Provision for bonusesPrior1YearInstant568000000JPY
Provision for bonusesCurrentQuarterInstant712000000JPY
Other clPrior1YearInstant3652000000JPY
Other clCurrentQuarterInstant3583000000JPY
Current liabilitiesPrior1YearInstant9889000000JPY
Current liabilitiesCurrentQuarterInstant10817000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1619000000JPY
Net defined benefit liabilityPrior1YearInstant485000000JPY
Net defined benefit liabilityCurrentQuarterInstant500000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant57000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant95000000JPY
Other nclPrior1YearInstant944000000JPY
Other nclCurrentQuarterInstant1011000000JPY
Noncurrent liabilitiesPrior1YearInstant1486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3227000000JPY
LiabilitiesPrior1YearInstant11376000000JPY
LiabilitiesCurrentQuarterInstant14045000000JPY
Capital stockPrior1YearInstant5640000000JPY
Capital stockCurrentQuarterInstant5640000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant41461000000JPY
Retained earningsCurrentQuarterInstant42941000000JPY
Treasury stockPrior1YearInstant-1185000000JPY
Treasury stockCurrentQuarterInstant-1178000000JPY
Shareholders equityPrior1YearInstant54660000000JPY
Shareholders equityCurrentQuarterInstant56147000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant6607000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11345000000JPY
Remeasurements of defined benefit plansPrior1YearInstant43000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant6677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11402000000JPY
Non controlling interestsPrior1YearInstant439000000JPY
Non controlling interestsCurrentQuarterInstant505000000JPY
Net assetsPrior1YearInstant61776000000JPY
Net assetsCurrentQuarterInstant68055000000JPY
Liabilities and net assetsPrior1YearInstant73153000000JPY
Liabilities and net assetsCurrentQuarterInstant82100000000JPY
Net salesPrior1YTDDuration21978000000JPY
Net salesCurrentYTDDuration25543000000JPY
Cost of salesPrior1YTDDuration14344000000JPY
Cost of salesCurrentYTDDuration17172000000JPY
Gross profitPrior1YTDDuration7633000000JPY
Gross profitCurrentYTDDuration8371000000JPY
Selling general and administrative expensesPrior1YTDDuration5107000000JPY
Selling general and administrative expensesCurrentYTDDuration5307000000JPY

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
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