Quarterly report · Q2
7240.TEDINET S100PJTY
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 | ¥352.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥682.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥894.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥857.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥815.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥323.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥303.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥571.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥554.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥821m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.4bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥354.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥352.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥263m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥601m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥166.5bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥165.3bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥324.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 381600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 381600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 113085000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 112321000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 151015000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 163877000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18489000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 19328000000 | JPY |
| Inventories | Prior1YearInstant | 111261000000 | JPY |
| Inventories | CurrentQuarterInstant | 127698000000 | JPY |
| Other ca | Prior1YearInstant | 13323000000 | JPY |
| Other ca | CurrentQuarterInstant | 14897000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 407043000000 | JPY |
| Current assets | CurrentQuarterInstant | 437992000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 88204000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 91135000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 102894000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 110922000000 | JPY |
| Other net ppe | Prior1YearInstant | 58103000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249203000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 257743000000 | JPY |
| Intangible assets | Prior1YearInstant | 3971000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4158000000 | JPY |
| Investment securities | Prior1YearInstant | 163644000000 | JPY |
| Investment securities | CurrentQuarterInstant | 154335000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1869000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2177000000 | JPY |
| Other ioa | Prior1YearInstant | 31733000000 | JPY |
| Other ioa | CurrentQuarterInstant | 38117000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -139000000 | JPY |
| Investments and other assets | Prior1YearInstant | 197105000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 194490000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 450280000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 456392000000 | JPY |
| Assets | Prior1YearInstant | 857324000000 | JPY |
| Assets | CurrentQuarterInstant | 894384000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62568000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69449000000 | JPY |
| Short term loans payable | Prior1YearInstant | 60545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 68130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6924000000 | JPY |
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 |
| 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 |