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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -77000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6149000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2179000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5589000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10883000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1980000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 68000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1000000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 511000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -554000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5109000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -555000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1049000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1107000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6180000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 118000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1209000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 28000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6298000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1350000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -950000000 | 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 |