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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10910000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16061000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4389000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7133000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -304446000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -937832000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34473000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1015374000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -447827000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -533800000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12015000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36095000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -26855000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17982000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16284000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 32733000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -938000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -422000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3986000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6865000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -442043000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -606593000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -229068000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -66544000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -19341000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -15946000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -759884000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1366947000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1008293000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -949438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11967000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24951000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1403895000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -515705000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5886920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6137188000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4483025000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5621483000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4561209000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 354000 | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember | 33023273000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02838-000ManufacturingBusinessReportableSegmentMember | 111384000 | 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 |