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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 11646000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | 1742000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 1847000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 5860000000 | JPY |
| Net sales | CurrentYTDDuration | 21097000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 3127000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | -165000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 740000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 652000000 | JPY |
| Operating income | CurrentYTDDuration | 4355000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エンプラス | |
| Company name in english cover page | FilingDateInstant | ENPLAS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横田 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市並木２丁目30番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(048）253－3131（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 財務経理部 部門長 小倉 高志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内１丁目６番２号新丸の内センタービルディング ９階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03）6268－0259（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 財務経理部 部門長 小倉 高志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02390 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エンプラス | |
| Filer name in english | FilingDateInstant | ENPLAS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |