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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -9123000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3709000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19957000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37487000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1896000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2665000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66000000 | JPY |
| Payment for early extra retirement payments ope cf | Prior1YTDDuration | -493000000 | JPY |
| Payment for early extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2830000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3847000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18461000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36239000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -21224000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -31746000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24846000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30154000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16253000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15020000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -248000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -353000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 658000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 461000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -119000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -414000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12270000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16848000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4003000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3999000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2509000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3618000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -352000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -792000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6867000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8412000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7089000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 35000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 18068000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 101399000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 112004000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 101435000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 130072000000 | JPY |
| Finished goods | Prior1YearInstant | 25726000000 | JPY |
| Finished goods | CurrentQuarterInstant | 27058000000 | 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 |