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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 3736825000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6838783000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6424000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12801000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30629000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45296000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -395861000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1617889000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3316758000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5188398000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1132361000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1478184000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1517000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 914000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24637000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26454000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1155480000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1503724000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 657661000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -230000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -500044000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -697867000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -576769000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1708463000 | JPY |
| Other net fin cf | Prior1YTDDuration | -220743000 | JPY |
| Other net fin cf | CurrentYTDDuration | -240320000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1227557000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1998990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1115858000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 972621000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2801542000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9448653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13548863000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10421275000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16350405000 | JPY |
| Salaries sga | Prior1YTDDuration | 1328705000 | JPY |
| Salaries sga | CurrentYTDDuration | 1531614000 | JPY |
| Bonuses sga | Prior1YTDDuration | 41819000 | JPY |
| Bonuses sga | CurrentYTDDuration | 45313000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 322979000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 677736000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 314414000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 391175000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 55000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 116000000 | 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 |