Tokyo Tape
Sign in
← Enplas

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
Income before income taxesPrior1YTDDuration1464000000JPY
Income before income taxesCurrentYTDDuration2977000000JPY
Income taxes currentPrior1YTDDuration504000000JPY
Income taxes currentCurrentYTDDuration1099000000JPY
Income taxes deferredPrior1YTDDuration19000000JPY
Income taxes deferredCurrentYTDDuration-2000000JPY
Income taxesPrior1YTDDuration523000000JPY
Income taxesCurrentYTDDuration1097000000JPY
Profit lossPrior1YTDDuration941000000JPY
Profit lossCurrentYTDDuration1880000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration118000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration910000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1762000000JPY
Profit lossPrior1YTDDuration941000000JPY
Profit lossCurrentYTDDuration1880000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration138000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2971000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-227000000JPY
Other comprehensive incomePrior1YTDDuration129000000JPY
Other comprehensive incomeCurrentYTDDuration2814000000JPY
Comprehensive incomePrior1YTDDuration1070000000JPY
Comprehensive incomeCurrentYTDDuration4695000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1026000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4541000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration153000000JPY
Income before income taxesPrior1YTDDuration1464000000JPY
Income before income taxesCurrentYTDDuration2977000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1127000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1123000000JPY
Amortization of goodwill ope cfPrior1YTDDuration26000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration108000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration132000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY
Business restructing cost ope cfPrior1YTDDuration68000000JPY
Business restructing cost ope cfCurrentYTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration0JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-9000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration1433000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration190000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration346000000JPY

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