Quarterly report · Q2
7480.TEDINET S100PHKY
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥899m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥899m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥949m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 927843000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 925761000 | JPY |
| Other ncl | Prior1YearInstant | 199115000 | JPY |
| Other ncl | CurrentQuarterInstant | 198444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1183969000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1558832000 | JPY |
| Liabilities | Prior1YearInstant | 15109008000 | JPY |
| Liabilities | CurrentQuarterInstant | 15210452000 | JPY |
| Capital stock | Prior1YearInstant | 1819230000 | JPY |
| Capital stock | CurrentQuarterInstant | 1819230000 | JPY |
| Capital surplus | Prior1YearInstant | 1558048000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1558048000 | JPY |
| Retained earnings | Prior1YearInstant | 14761556000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14996324000 | JPY |
| Treasury stock | Prior1YearInstant | -586718000 | JPY |
| Treasury stock | CurrentQuarterInstant | -581934000 | JPY |
| Shareholders equity | Prior1YearInstant | 17552116000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17791668000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36915000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71912000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31757000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 58182000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6391000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3193000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75063000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 133288000 | JPY |
| Net assets | Prior1YearInstant | 17627179000 | JPY |
| Net assets | CurrentQuarterInstant | 17924957000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32736188000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33135409000 | JPY |
| Net sales | Prior1YTDDuration | 26726982000 | JPY |
| Net sales | CurrentYTDDuration | 33134658000 | JPY |
| Cost of sales | Prior1YTDDuration | 22655520000 | JPY |
| Cost of sales | CurrentYTDDuration | 27885358000 | JPY |
| Gross profit | Prior1YTDDuration | 4071461000 | JPY |
| Gross profit | CurrentYTDDuration | 5249299000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 272870000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 265484000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1048236000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1031773000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 17247000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 22669000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 203411000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 184751000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 70137000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67333000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 246701000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 162079000 | JPY |
| Depreciation sga | Prior1YTDDuration | 114953000 | JPY |
| Depreciation sga | CurrentYTDDuration | 98786000 | 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 |
| 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 |