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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥976m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥976m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥62m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥644m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3224000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1554 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2703000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1303 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 526000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 421000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 369000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant | 9499000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2593300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20716100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23329775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 207161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2593300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2593300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2593300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2593300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1111 | |
| Cash and deposits | Prior1YearInstant | 13573533000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16376130000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7933832000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9376914000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 547058000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 463164000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3288602000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3550711000 | 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 |
| 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 |