Quarterly report · Q2
7970.TEDINET S100PJNI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥135.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.99 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥691m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥363m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -56000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4865000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4206000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -888000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1126000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 116000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -86000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -928000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1245000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3374000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -738000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2002000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45948000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45848000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 64000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 45274000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47851000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2052000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2192000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1878000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2052000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 585000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 666000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 89000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -42000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -23000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1699000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 11261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 19525000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 9683000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 43719000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 11261000000 | 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 |
| 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 |