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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2331000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4096000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9334000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10302000000 | JPY |
| Profit loss | Prior1YTDDuration | 11665000000 | JPY |
| Profit loss | CurrentYTDDuration | 14399000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2591000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -283000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3008000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26501000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -209000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -137000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1447000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1055000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3942000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27136000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15608000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41535000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12521000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32694000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3086000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8840000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15320000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19391000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17472000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20201000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 304000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 117000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 135000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -831000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3757000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -927000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -873000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1402000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1695000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -814000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1358000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1010000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 382000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14517000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1671000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11616000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 733000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3810000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1431000000 | 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 |