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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3761146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7287063000 | JPY |
| Income taxes current | Prior1YTDDuration | 747170000 | JPY |
| Income taxes current | CurrentYTDDuration | 2181272000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31955000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -148120000 | JPY |
| Income taxes | Prior1YTDDuration | 779126000 | JPY |
| Income taxes | CurrentYTDDuration | 2033152000 | JPY |
| Profit loss | Prior1YTDDuration | 2982019000 | JPY |
| Profit loss | CurrentYTDDuration | 5253911000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2415000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9332000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2979604000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5244578000 | JPY |
| Profit loss | Prior1YTDDuration | 2982019000 | JPY |
| Profit loss | CurrentYTDDuration | 5253911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2200000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17017000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1584462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14734000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14226000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5323000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 38175000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1600890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3020195000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6854801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3022036000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6839992000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1841000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14809000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3761146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7287063000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1136523000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1213148000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6770000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14079000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30523000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45499000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -47962000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -922441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1528567000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -496215000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -890708000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -152821000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 171594000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -88477000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1111046000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32893000 | 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 |