Quarterly report · Q2
6923.TEDINET S100PGQJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥382.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥623.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥585.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥542.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥523.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥489.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.12 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 38
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥160m |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168.9bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168.4bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥140.7bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥140.0bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥688m |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 299295000000 | JPY |
| Current assets | CurrentQuarterInstant | 329479000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 74891000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 76432000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62365000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 62491000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24101000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22176000000 | JPY |
| Land | Prior1YearInstant | 15238000000 | JPY |
| Land | CurrentQuarterInstant | 15309000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2398000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3525000000 | JPY |
| Construction in progress | Prior1YearInstant | 15894000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21625000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 201560000000 | JPY |
| Goodwill | Prior1YearInstant | 748000000 | JPY |
| Goodwill | CurrentQuarterInstant | 821000000 | JPY |
| Other ia | Prior1YearInstant | 8181000000 | JPY |
| Other ia | CurrentQuarterInstant | 8295000000 | JPY |
| Intangible assets | Prior1YearInstant | 8930000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9116000000 | JPY |
| Investment securities | Prior1YearInstant | 74681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 76494000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 890000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1558000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2772000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2940000000 | JPY |
| Other ioa | Prior1YearInstant | 3922000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1914000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82265000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82906000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286086000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 293583000000 | JPY |
| Assets | Prior1YearInstant | 585382000000 | JPY |
| Assets | CurrentQuarterInstant | 623063000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39246000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42454000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 802000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1099000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4220000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10478000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6956000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4650000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4944000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 160000000 | 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 |