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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥32.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥910m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥941m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.7bnat 2022-09-30Cons.Assets
Total assets¥47.1bnat 2022-03-31Cons.Assets
Total assets¥44.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥765m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥379m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥286.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.072021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio86.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥652m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥165m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥667m
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥656m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥668m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥998m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Provision for loss on sublease clPrior1YearInstant20000000JPY
Provision for loss on sublease clCurrentQuarterInstant26000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant393000000JPY
Other clCurrentQuarterInstant331000000JPY
Current liabilitiesPrior1YearInstant4653000000JPY
Current liabilitiesCurrentQuarterInstant5706000000JPY
Lease obligations nclPrior1YearInstant642000000JPY
Lease obligations nclCurrentQuarterInstant712000000JPY
Net defined benefit liabilityPrior1YearInstant80000000JPY
Net defined benefit liabilityCurrentQuarterInstant89000000JPY
Deferred tax liabilitiesPrior1YearInstant34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant25000000JPY
Provision for loss on sublease nclPrior1YearInstant76000000JPY
Provision for loss on sublease nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant80000000JPY
Other nclCurrentQuarterInstant92000000JPY
Noncurrent liabilitiesPrior1YearInstant914000000JPY
Noncurrent liabilitiesCurrentQuarterInstant996000000JPY
LiabilitiesPrior1YearInstant5568000000JPY
LiabilitiesCurrentQuarterInstant6702000000JPY
Capital stockPrior1YearInstant8080000000JPY
Capital stockCurrentQuarterInstant8080000000JPY
Capital surplusPrior1YearInstant2008000000JPY
Capital surplusCurrentQuarterInstant1998000000JPY
Retained earningsPrior1YearInstant44636000000JPY
Retained earningsCurrentQuarterInstant33588000000JPY
Treasury stockPrior1YearInstant-15897000000JPY
Treasury stockCurrentQuarterInstant-3276000000JPY
Shareholders equityPrior1YearInstant38828000000JPY
Shareholders equityCurrentQuarterInstant40390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant2164000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4873000000JPY
Valuation and translation adjustmentsPrior1YearInstant2139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4918000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant18000000JPY
Non controlling interestsPrior1YearInstant525000000JPY
Non controlling interestsCurrentQuarterInstant627000000JPY
Net assetsPrior1YearInstant41493000000JPY
Net assetsCurrentQuarterInstant45954000000JPY
Liabilities and net assetsPrior1YearInstant47061000000JPY
Liabilities and net assetsCurrentQuarterInstant52657000000JPY
Net salesPrior1YTDDuration16118000000JPY
Net salesCurrentYTDDuration21097000000JPY
Cost of salesPrior1YTDDuration9598000000JPY
Cost of salesCurrentYTDDuration11073000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass