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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 360227000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 592850000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 61650000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 116000000 | JPY |
| Other sga | Prior1YTDDuration | 508152000 | JPY |
| Other sga | CurrentYTDDuration | 518283000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2903587000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3060012000 | JPY |
| Operating income | Prior1YTDDuration | 1167873000 | JPY |
| Operating income | CurrentYTDDuration | 2189287000 | JPY |
| Interest income noi | Prior1YTDDuration | 441000 | JPY |
| Interest income noi | CurrentYTDDuration | 587000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10585000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15592000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 123996000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 143818000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11892000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43471000 | JPY |
| Other noi | Prior1YTDDuration | 10825000 | JPY |
| Other noi | CurrentYTDDuration | 10317000 | JPY |
| Non operating income | Prior1YTDDuration | 157741000 | JPY |
| Non operating income | CurrentYTDDuration | 213787000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4427000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7142000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1110000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 979000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 1968000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 366000 | JPY |
| Other noe | Prior1YTDDuration | 1074000 | JPY |
| Other noe | CurrentYTDDuration | 7769000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16257000 | JPY |
| Ordinary income | Prior1YTDDuration | 1317035000 | JPY |
| Ordinary income | CurrentYTDDuration | 2386818000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 609000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 609000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 239000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26932000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 239000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26932000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1317404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2359885000 | JPY |
| Income taxes current | Prior1YTDDuration | 476058000 | JPY |
| Income taxes current | CurrentYTDDuration | 779868000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -58026000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20398000 | JPY |
| Income taxes | Prior1YTDDuration | 418031000 | JPY |
| Income taxes | CurrentYTDDuration | 759469000 | 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 |