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Quarterly report · Q2

6973.TEDINET S100PJCW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥644m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥964m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥628m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥597m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.1bnat 2022-09-30Cons.Assets
Total assets¥36.3bnat 2022-03-31Cons.Assets
Total assets¥35.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥331m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥675.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥204m
—segment totalrevenue2022-04-01 → 2022-09-30¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥31.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥100m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥446m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥52m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥288m
—segment totalrevenue2021-04-01 → 2021-09-30¥28.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥135m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 521
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant277247000JPY
Deferred tax liabilitiesCurrentQuarterInstant289345000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant121295000JPY
Other nclPrior1YearInstant421405000JPY
Other nclCurrentQuarterInstant300341000JPY
Noncurrent liabilitiesPrior1YearInstant3898653000JPY
Noncurrent liabilitiesCurrentQuarterInstant5178982000JPY
LiabilitiesPrior1YearInstant21382746000JPY
LiabilitiesCurrentQuarterInstant22511009000JPY
Capital stockPrior1YearInstant3161819000JPY
Capital stockCurrentQuarterInstant3161819000JPY
Capital surplusPrior1YearInstant3120110000JPY
Capital surplusCurrentQuarterInstant3120023000JPY
Retained earningsPrior1YearInstant7375648000JPY
Retained earningsCurrentQuarterInstant7955899000JPY
Treasury stockPrior1YearInstant-485979000JPY
Treasury stockCurrentQuarterInstant-486319000JPY
Shareholders equityPrior1YearInstant13171598000JPY
Shareholders equityCurrentQuarterInstant13751422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1392318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1140559000JPY
Foreign currency translation adjustmentPrior1YearInstant241820000JPY
Foreign currency translation adjustmentCurrentQuarterInstant552046000JPY
Remeasurements of defined benefit plansPrior1YearInstant159258000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant140236000JPY
Valuation and translation adjustmentsPrior1YearInstant1793398000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1832841000JPY
Net assetsPrior1YearInstant14964996000JPY
Net assetsCurrentQuarterInstant15584264000JPY
Liabilities and net assetsPrior1YearInstant36347742000JPY
Liabilities and net assetsCurrentQuarterInstant38095273000JPY
Net salesPrior1YTDDuration28668914000JPY
Net salesCurrentYTDDuration31003492000JPY
Cost of salesPrior1YTDDuration24750682000JPY
Cost of salesCurrentYTDDuration26584098000JPY
Gross profitPrior1YTDDuration3918231000JPY
Gross profitCurrentYTDDuration4419393000JPY
Selling general and administrative expensesPrior1YTDDuration3274178000JPY
Selling general and administrative expensesCurrentYTDDuration3335546000JPY
Operating incomePrior1YTDDuration644052000JPY
Operating incomeCurrentYTDDuration1083847000JPY
Interest income noiPrior1YTDDuration274000JPY
Interest income noiCurrentYTDDuration61000JPY
Dividends income noiPrior1YTDDuration43614000JPY
Dividends income noiCurrentYTDDuration51999000JPY
Foreign exchange gains noiPrior1YTDDuration25377000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration21959000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4366000JPY

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
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