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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1105000000 | JPY |
| Other ca | Prior1YearInstant | 3090000000 | JPY |
| Other ca | CurrentQuarterInstant | 2772000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 76729000000 | JPY |
| Current assets | CurrentQuarterInstant | 87866000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2713000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4410000000 | JPY |
| Intangible assets | Prior1YearInstant | 243000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220000000 | JPY |
| Other ioa | Prior1YearInstant | 2840000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2896000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2796000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2855000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7486000000 | JPY |
| Assets | Prior1YearInstant | 82482000000 | JPY |
| Assets | CurrentQuarterInstant | 95352000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17376000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17631000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3126000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3269000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10129000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16427000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1025000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2352000000 | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentQuarterInstant | 24000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2000000 | JPY |
| Income taxes payable | Prior1YearInstant | 992000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1024000000 | JPY |
| Other cl | Prior1YearInstant | 3882000000 | JPY |
| Other cl | CurrentQuarterInstant | 4094000000 | JPY |
| Current liabilities | Prior1YearInstant | 36531000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44827000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8033000000 | JPY |
| Other ncl | Prior1YearInstant | 332000000 | JPY |
| Other ncl | CurrentQuarterInstant | 359000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6582000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8392000000 | JPY |
| Liabilities | Prior1YearInstant | 43113000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53219000000 | JPY |
| Capital stock | Prior1YearInstant | 4361000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4361000000 | 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 |