Quarterly report · Q2
6938.TEDINET S100PMNO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥643m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.86 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥502m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥139m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥82m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8736000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -25113000 | JPY |
| Other net ope cf | Prior1YTDDuration | 145818000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235475000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 445692000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -63218000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2123000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1354000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22749000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -195971000 | JPY |
| Legal fee paid ope cf | Prior1YTDDuration | -12849000 | JPY |
| Legal fee paid ope cf | CurrentYTDDuration | -22006000 | JPY |
| Tob related expenses paid ope cf | Prior1YTDDuration | -31763000 | JPY |
| Tob related expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 380437000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -279072000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -480289000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -584728000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 270000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1304000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -176000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10210000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1391000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1582000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4894000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3212000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -476692000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -592004000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | -600000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -26000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -31197000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68404000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -631197000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -68430000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18810000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 86848000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -708642000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -852658000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2313352000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1951638000 | JPY |
| Increase decrease in cash and cash equivalents from change of accounting period cf | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents from change of accounting period cf | CurrentYTDDuration | 27301000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1604710000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1126281000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 269864000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 298206000 | 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 |
| 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 |