Quarterly report · Q2
6989.TEDINET S100PIHE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥901m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 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) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥707m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥707m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥373m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥573m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥527m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18553000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1008000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1949000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1040000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2916000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14076000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18631000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15950000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37440000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44851000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40959000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 215.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 645000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1467000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -909000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 53000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7347000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7343000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5404000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 143.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9250099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9250099 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9250099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9250099 |
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 rounding |
| 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 |