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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
Retained earningsPrior1YearInstant30231000000JPY
Retained earningsCurrentQuarterInstant30178000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1631000000JPY
Shareholders equityPrior1YearInstant41168000000JPY
Shareholders equityCurrentQuarterInstant41115000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant761000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant642000000JPY
Deferred gains or losses on hedgesPrior1YearInstant39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant108000000JPY
Foreign currency translation adjustmentPrior1YearInstant651000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1931000000JPY
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant1542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2727000000JPY
Non controlling interestsPrior1YearInstant4863000000JPY
Non controlling interestsCurrentQuarterInstant5939000000JPY
Net assetsPrior1YearInstant47574000000JPY
Net assetsCurrentQuarterInstant49782000000JPY
Liabilities and net assetsPrior1YearInstant148179000000JPY
Liabilities and net assetsCurrentQuarterInstant162608000000JPY
Net salesPrior1YTDDuration80574000000JPY
Net salesCurrentYTDDuration101022000000JPY
Cost of salesPrior1YTDDuration71157000000JPY
Cost of salesCurrentYTDDuration88313000000JPY
Gross profitPrior1YTDDuration9417000000JPY
Gross profitCurrentYTDDuration12708000000JPY
Selling general and administrative expensesPrior1YTDDuration6841000000JPY
Selling general and administrative expensesCurrentYTDDuration7440000000JPY
Operating incomePrior1YTDDuration2575000000JPY
Operating incomeCurrentYTDDuration5267000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration60000000JPY
Miscellaneous income noiPrior1YTDDuration44000000JPY
Miscellaneous income noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration162000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration638000000JPY
Sales discounts noePrior1YTDDuration7000000JPY
Sales discounts noeCurrentYTDDuration0JPY
Loss on sales of accounts receivable noePrior1YTDDuration13000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration126000000JPY
Foreign exchange losses noePrior1YTDDuration279000000JPY
Foreign exchange losses noeCurrentYTDDuration3491000000JPY

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