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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -35139000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41539000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15141000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26962000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -694329000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -482223000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -4409000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -6935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -450525000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -663973000 | JPY |
| Increase decrease in long term accounts receivable ope cf | Prior1YTDDuration | 600000 | JPY |
| Increase decrease in long term accounts receivable ope cf | CurrentYTDDuration | 650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 444257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 247944000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -71420000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27258000 | JPY |
| Other net ope cf | Prior1YTDDuration | 48125000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60568000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -695460000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -454702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35193000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15240000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26608000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51713000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16790000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13744000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7381000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -713477000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -449188000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70164000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3241000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1087000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35279000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -71251000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6150000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -705006000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90142000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -25048000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16210000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -21000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 2436000 | 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 |