Quarterly report · Q2
7467.TEDINET S100PHWJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥158.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥95.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥567m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥318.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥132m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥942m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 北 尚 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71604000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86412000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 158427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1723000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4335000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2876000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1280000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3158000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37845000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42133000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39369000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73813000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95352000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82482000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 318.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 325.07 | |
| 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 | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1107000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6180000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 28000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8807000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3564000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9345000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10332000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8506000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 206.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9018000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9018000 |
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 |