Quarterly report · Q2
7931.TEDINET S100PFHT
Period2022-03-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.17 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-09-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥271m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥14.7bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥14.6bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥114m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥186m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥17.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥114m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-21 → 2022-09-20 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-21 → 2022-09-20 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-21 → 2022-09-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2021-09-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2021-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-21 → 2021-09-20 | ¥420m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥13.9bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥13.8bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥107m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2021-03-21 → 2021-09-20 | ¥172m |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥16.8bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥107m |
| —segment total | segment profit | 2021-03-21 → 2021-09-20 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-21 → 2021-09-20 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-21 → 2021-09-20 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-21 → 2021-09-20 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 588000000 | JPY |
| Income taxes | CurrentYTDDuration | 596000000 | JPY |
| Profit loss | Prior1YTDDuration | 1323000000 | JPY |
| Profit loss | CurrentYTDDuration | 1278000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1284000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1241000000 | JPY |
| Profit loss | Prior1YTDDuration | 1323000000 | JPY |
| Profit loss | CurrentYTDDuration | 1278000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -91000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1231000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1249000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1192000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1211000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1912000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1875000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1129000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 982000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration | 52000000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -63000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 274000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -675000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 360000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 87000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |