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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 105777000 | JPY |
| Other noi | Prior1YTDDuration | 3120000 | JPY |
| Other noi | CurrentYTDDuration | 6861000 | JPY |
| Non operating income | Prior1YTDDuration | 39015000 | JPY |
| Non operating income | CurrentYTDDuration | 165118000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15141000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26962000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 928000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Taxes and dues noe | Prior1YTDDuration | 1881000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3219000 | JPY |
| Other noe | CurrentYTDDuration | 4855000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21171000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31818000 | JPY |
| Ordinary income | Prior1YTDDuration | -53210000 | JPY |
| Ordinary income | CurrentYTDDuration | 285458000 | JPY |
| Income before income taxes | Prior1YTDDuration | -53210000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285458000 | JPY |
| Income taxes | Prior1YTDDuration | 89811000 | JPY |
| Income taxes | CurrentYTDDuration | 40715000 | JPY |
| Profit loss | Prior1YTDDuration | -143022000 | JPY |
| Profit loss | CurrentYTDDuration | 244742000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -143022000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 244742000 | JPY |
| Profit loss | Prior1YTDDuration | -143022000 | JPY |
| Profit loss | CurrentYTDDuration | 244742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17717000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118233000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19060000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 448793000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1474000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3960000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 570987000 | JPY |
| Comprehensive income | Prior1YTDDuration | -104770000 | JPY |
| Comprehensive income | CurrentYTDDuration | 815730000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -104770000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 815730000 | JPY |
| Income before income taxes | Prior1YTDDuration | -53210000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285458000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 133483000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 141440000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27390000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6437000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -2314000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -643000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 80000 | 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 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 |