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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
MetricValuePeriodScopeSource row
Revenue¥352.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥682.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥324.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥46.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥21.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥894.4bnat 2022-09-30Cons.Assets
Total assets¥857.3bnat 2022-03-31Cons.Assets
Total assets¥815.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥323.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥303.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥571.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥554.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥518.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥113.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥112.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥15.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥14.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥267m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥821m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-09-30¥172.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥354.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥352.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥13.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥12.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥263m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥601m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥146.1bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥146.1bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.0bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2021-04-01 → 2021-09-30¥166.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2021-04-01 → 2021-09-30¥165.3bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2021-04-01 → 2021-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥324.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥14.9bn

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

All source rows · 507
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant5151000000JPY
Provision for bonusesPrior1YearInstant11148000000JPY
Provision for bonusesCurrentQuarterInstant14921000000JPY
Other clPrior1YearInstant61150000000JPY
Other clCurrentQuarterInstant61569000000JPY
Current liabilitiesPrior1YearInstant202337000000JPY
Current liabilitiesCurrentQuarterInstant219222000000JPY
Long term loans payablePrior1YearInstant10398000000JPY
Long term loans payableCurrentQuarterInstant14398000000JPY
Deferred tax liabilitiesPrior1YearInstant9404000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7667000000JPY
Net defined benefit liabilityPrior1YearInstant73355000000JPY
Net defined benefit liabilityCurrentQuarterInstant73295000000JPY
Provision for business structure improvement nclPrior1YearInstant579000000JPY
Provision for business structure improvement nclCurrentQuarterInstant603000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant6893000000JPY
Other nclCurrentQuarterInstant8058000000JPY
Noncurrent liabilitiesPrior1YearInstant100632000000JPY
Noncurrent liabilitiesCurrentQuarterInstant104195000000JPY
LiabilitiesPrior1YearInstant302969000000JPY
LiabilitiesCurrentQuarterInstant323417000000JPY
Capital stockPrior1YearInstant23335000000JPY
Capital stockCurrentQuarterInstant23335000000JPY
Capital surplusPrior1YearInstant23591000000JPY
Capital surplusCurrentQuarterInstant23591000000JPY
Retained earningsPrior1YearInstant365880000000JPY
Retained earningsCurrentQuarterInstant370012000000JPY
Treasury stockPrior1YearInstant-230000000JPY
Treasury stockCurrentQuarterInstant-2461000000JPY
Shareholders equityPrior1YearInstant412577000000JPY
Shareholders equityCurrentQuarterInstant414478000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60663000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53066000000JPY
Foreign currency translation adjustmentPrior1YearInstant34263000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53869000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5243000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4586000000JPY
Valuation and translation adjustmentsPrior1YearInstant89684000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102350000000JPY
Non controlling interestsPrior1YearInstant52092000000JPY
Non controlling interestsCurrentQuarterInstant54139000000JPY
Net assetsPrior1YearInstant554355000000JPY
Net assetsCurrentQuarterInstant570967000000JPY
Liabilities and net assetsPrior1YearInstant857324000000JPY
Liabilities and net assetsCurrentQuarterInstant894384000000JPY
Net salesPrior1YTDDuration324368000000JPY
Net salesCurrentYTDDuration352769000000JPY
Cost of salesPrior1YTDDuration267598000000JPY

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