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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -2165000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1812000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7175000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 107000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 213000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -102000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1111000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1924000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 741000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8989000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -165000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -232000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -243000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -239000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 72900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 132700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -70500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -125300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1940000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2665000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -768000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1800000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 107000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -720000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1973000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 338000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7932000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 62000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 846000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 898000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -449000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18620000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18765000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18170000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02802-000ElectronicPartsReportableSegmentsMember | 74534000000 | 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 |