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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 348994000 | JPY |
| Work in process | CurrentQuarterInstant | 352137000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2750954000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3182077000 | JPY |
| Other ca | Prior1YearInstant | 1794180000 | JPY |
| Other ca | CurrentQuarterInstant | 2363008000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19202000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44207000 | JPY |
| Current assets | Prior1YearInstant | 30227953000 | JPY |
| Current assets | CurrentQuarterInstant | 35629937000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2763159000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3003787000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2310764000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2598387000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1777285000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1880431000 | JPY |
| Land | Prior1YearInstant | 3419865000 | JPY |
| Land | CurrentQuarterInstant | 3427953000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 82284000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 40857000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 2741809000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 2775861000 | JPY |
| Construction in progress | Prior1YearInstant | 506612000 | JPY |
| Construction in progress | CurrentQuarterInstant | 716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13601782000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14443280000 | JPY |
| Intangible assets | Prior1YearInstant | 244923000 | JPY |
| Intangible assets | CurrentQuarterInstant | 241620000 | JPY |
| Investment securities | Prior1YearInstant | 57116000 | JPY |
| Investment securities | CurrentQuarterInstant | 60355000 | JPY |
| Deferred tax assets | Prior1YearInstant | 201863000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 346266000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 733178000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 764960000 | JPY |
| Other ioa | Prior1YearInstant | 305436000 | JPY |
| Other ioa | CurrentQuarterInstant | 319987000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1297594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1491568000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15144301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16176469000 | JPY |
| Assets | Prior1YearInstant | 45372254000 | JPY |
| Assets | CurrentQuarterInstant | 51806406000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2377829000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2407852000 | JPY |
| Short term loans payable | Prior1YearInstant | 2896860000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3708240000 | JPY |
| Lease obligations cl | Prior1YearInstant | 357819000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 328545000 | 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 |