Quarterly report · Q2
7433.TEDINET S100PKG9
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 | ¥114.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥191.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥149.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥269.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥635m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥614m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8861000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40233000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 51851000000 | JPY |
| Work in process | Prior1YearInstant | 104000000 | JPY |
| Work in process | CurrentQuarterInstant | 106000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 925000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1084000000 | JPY |
| Other ca | Prior1YearInstant | 4709000000 | JPY |
| Other ca | CurrentQuarterInstant | 5333000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 114670000000 | JPY |
| Current assets | CurrentQuarterInstant | 134169000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 860000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 832000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1470000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1427000000 | JPY |
| Land | Prior1YearInstant | 3053000000 | JPY |
| Land | CurrentQuarterInstant | 3053000000 | JPY |
| Other net ppe | Prior1YearInstant | 1017000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1017000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6401000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6331000000 | JPY |
| Intangible assets | Prior1YearInstant | 285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259000000 | JPY |
| Investment securities | Prior1YearInstant | 9632000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7998000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 190000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 188000000 | JPY |
| Other ioa | Prior1YearInstant | 337000000 | JPY |
| Other ioa | CurrentQuarterInstant | 346000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10132000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8504000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16819000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15094000000 | JPY |
| Assets | Prior1YearInstant | 131490000000 | JPY |
| Assets | CurrentQuarterInstant | 149264000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21583000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26500000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2932000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2577000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19990000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28700000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 322000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 295000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1910000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2085000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2190000000 | 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 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 |