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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
Other noiPrior1YTDDuration97140000JPY
Other noiCurrentYTDDuration52657000JPY
Non operating incomePrior1YTDDuration188367000JPY
Non operating incomeCurrentYTDDuration109085000JPY
Interest expenses noePrior1YTDDuration40769000JPY
Interest expenses noeCurrentYTDDuration40503000JPY
Commission for syndicate loan noePrior1YTDDuration21342000JPY
Commission for syndicate loan noeCurrentYTDDuration22763000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1516000JPY
Loss on transfer of receivables noePrior1YTDDuration5519000JPY
Loss on transfer of receivables noeCurrentYTDDuration6489000JPY
Other noePrior1YTDDuration10915000JPY
Other noeCurrentYTDDuration26194000JPY
Non operating expensesPrior1YTDDuration78547000JPY
Non operating expensesCurrentYTDDuration97466000JPY
Ordinary incomePrior1YTDDuration753872000JPY
Ordinary incomeCurrentYTDDuration1095466000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration179000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration333000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration23097000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration2116000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration17000JPY
Other eiCurrentYTDDuration24000JPY
Extraordinary incomePrior1YTDDuration2314000JPY
Extraordinary incomeCurrentYTDDuration23455000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2450000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration471000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1941000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5899000JPY
Loss on abandonment of inventories elPrior1YTDDuration22087000JPY
Loss on abandonment of inventories elCurrentYTDDuration－JPY
Provision for business structure improvement elPrior1YTDDuration－JPY
Provision for business structure improvement elCurrentYTDDuration19450000JPY
Head office transfer cost elPrior1YTDDuration102000000JPY
Head office transfer cost elCurrentYTDDuration129257000JPY
Extraordinary lossPrior1YTDDuration128479000JPY
Extraordinary lossCurrentYTDDuration155078000JPY
Income before income taxesPrior1YTDDuration627707000JPY
Income before income taxesCurrentYTDDuration963843000JPY
Income taxes currentPrior1YTDDuration173758000JPY
Income taxes currentCurrentYTDDuration162915000JPY
Income taxes deferredPrior1YTDDuration-143312000JPY
Income taxes deferredCurrentYTDDuration130483000JPY
Income taxesPrior1YTDDuration30446000JPY
Income taxesCurrentYTDDuration293398000JPY
Profit lossPrior1YTDDuration597261000JPY
Profit lossCurrentYTDDuration670444000JPY

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