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← Yamaichi Electronics

Quarterly report · Q2

6941.TEDINET S100PKQ8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥51.8bnat 2022-09-30Cons.Assets
Total assets¥45.4bnat 2022-03-31Cons.Assets
Total assets¥38.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥250.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1402021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥765m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥976m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥976m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥62m
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥644m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥794m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥794m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥18.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)日下　　靖規
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)細野　　和寿
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration18562377000JPY
Net sales (5-year summary)CurrentYTDDuration27166808000JPY
Net sales (5-year summary)Prior1YearDuration39574601000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3761063000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration7286707000JPY
Ordinary income loss (5-year summary)Prior1YearDuration8746313000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2979604000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration5244578000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration6771037000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3020195000JPY
Comprehensive income (5-year summary)CurrentYTDDuration6854801000JPY
Comprehensive income (5-year summary)Prior1YearDuration7708779000JPY
Net assets (5-year summary)Prior1QuarterInstant27620274000JPY
Net assets (5-year summary)CurrentQuarterInstant36436139000JPY
Net assets (5-year summary)Prior1YearInstant31993364000JPY
Total assets (5-year summary)Prior1QuarterInstant38609755000JPY
Total assets (5-year summary)CurrentQuarterInstant51806406000JPY
Total assets (5-year summary)Prior1YearInstant45372254000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration140.00
Basic earnings loss per share (5-year summary)CurrentYTDDuration250.40
Basic earnings loss per share (5-year summary)Prior1YearDuration319.24
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)Prior1QuarterInstant0.708
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.697
Equity to asset ratio (5-year summary)Prior1YearInstant0.698
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration3316758000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration5188398000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration7637357000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1155480000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1503724000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2283738000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1227557000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-1998990000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1774388000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant10421275000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant16350405000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant13548863000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration72.43
Basic earnings loss per share (5-year summary)CurrentQuarterDuration127.73
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23329775
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23329775
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23329775
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23329775

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass