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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 899373000 | JPY |
| Profit loss | CurrentYTDDuration | 1600416000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 899373000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1600416000 | JPY |
| Profit loss | Prior1YTDDuration | 899373000 | JPY |
| Profit loss | CurrentYTDDuration | 1600416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1059000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34997000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14555000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26424000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2183000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3197000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11312000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58225000 | JPY |
| Comprehensive income | Prior1YTDDuration | 910686000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1658641000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 910686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1658641000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1317404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2359885000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 114953000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 116085000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 116094000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 138640000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9050000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 7830000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 7399000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1887000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2081000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -408000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -530000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11027000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16180000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4427000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7142000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -609000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1101264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 92578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -360750000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -902903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 340943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 161484000 | JPY |
| Other net ope cf | Prior1YTDDuration | -88032000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77759000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 332399000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1944279000 | 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 |