Quarterly report · Q2
6926.TEDINET S100PLQV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥713m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥482m |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥634m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥428m |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 美晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 義浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6481056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8563243000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13366608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53210000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -354652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -143022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 244742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -436267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -104770000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 815730000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -201895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7352519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8073518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7255373000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14755433000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17134322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15998631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.453 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -713477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -449188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1566255000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -35279000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -177114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -139096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -418882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1225205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2919519000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2508804000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3330089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22921562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22921562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22921562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22921562 |
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 rounding |
| 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 |