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Quarterly report · Q2

7537.TEDINET S100PJBQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥101.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥167.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥80.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥759m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥162.6bnat 2022-09-30Cons.Assets
Total assets¥148.2bnat 2022-03-31Cons.Assets
Total assets¥141.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥112.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥100.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥271m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥493m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥493m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥76.4bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥444m
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥799m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥799m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥173m
—segment totalrevenue2022-04-01 → 2022-09-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥101.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥493m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥528m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥528m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥57.9bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.8bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥515m
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥886m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥741m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥741m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
—segment totalrevenue2021-04-01 → 2021-09-30¥81.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥80.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥528m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant235000000JPY
Net defined benefit assetCurrentQuarterInstant268000000JPY
Other ioaPrior1YearInstant2915000000JPY
Other ioaCurrentQuarterInstant3345000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-78000000JPY
Investments and other assetsPrior1YearInstant6334000000JPY
Investments and other assetsCurrentQuarterInstant6680000000JPY
Noncurrent assetsPrior1YearInstant10575000000JPY
Noncurrent assetsCurrentQuarterInstant10714000000JPY
AssetsPrior1YearInstant148179000000JPY
AssetsCurrentQuarterInstant162608000000JPY
Notes and accounts payable tradePrior1YearInstant21121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23718000000JPY
Short term loans payablePrior1YearInstant48672000000JPY
Short term loans payableCurrentQuarterInstant65544000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Lease obligations clPrior1YearInstant76000000JPY
Lease obligations clCurrentQuarterInstant50000000JPY
Accounts payable otherPrior1YearInstant21855000000JPY
Accounts payable otherCurrentQuarterInstant14264000000JPY
Income taxes payablePrior1YearInstant617000000JPY
Income taxes payableCurrentQuarterInstant304000000JPY
Provision for bonusesPrior1YearInstant974000000JPY
Provision for bonusesCurrentQuarterInstant981000000JPY
Other clPrior1YearInstant1377000000JPY
Other clCurrentQuarterInstant2099000000JPY
Current liabilitiesPrior1YearInstant94746000000JPY
Current liabilitiesCurrentQuarterInstant107014000000JPY
Long term loans payablePrior1YearInstant5025000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant103000000JPY
Lease obligations nclCurrentQuarterInstant98000000JPY
Net defined benefit liabilityPrior1YearInstant331000000JPY
Net defined benefit liabilityCurrentQuarterInstant329000000JPY
Provision for directors retirement benefitsPrior1YearInstant108000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant101000000JPY
Asset retirement obligations nclPrior1YearInstant126000000JPY
Asset retirement obligations nclCurrentQuarterInstant112000000JPY
Other nclPrior1YearInstant163000000JPY
Other nclCurrentQuarterInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant5858000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5810000000JPY
LiabilitiesPrior1YearInstant100604000000JPY
LiabilitiesCurrentQuarterInstant112825000000JPY
Capital stockPrior1YearInstant6214000000JPY
Capital stockCurrentQuarterInstant6214000000JPY
Capital surplusPrior1YearInstant6353000000JPY
Capital surplusCurrentQuarterInstant6353000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass