Quarterly report · Q2
6961.TEDINET S100PIWM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥910m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥941m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥765m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥286.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.07 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥740m |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥652m |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥165m |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥667m |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥656m |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥668m |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳賀 保彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 武尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16118000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21097000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1531000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1070000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4695000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3916000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39013000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45954000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44178000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52657000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47061000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 199.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 287.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 103.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 286.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.871 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2605000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3934000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2053000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13559000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18877000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14825000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9732897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9732897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9732897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9732897 |
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 |
| balance sheet identity | pass rounding |
| 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 |