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Quarterly report · Q2

8141.TEDINET S100PM0E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥89.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥135.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥820m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥99.1bnat 2022-09-30Cons.Assets
Total assets¥89.0bnat 2022-03-31Cons.Assets
Total assets¥75.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥51.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥288m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥76m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
—segment totalrevenue2022-04-01 → 2022-09-30¥89.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2021-04-01 → 2021-09-30¥51.2bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.2bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
—segment totalrevenue2021-04-01 → 2021-09-30¥58.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥58.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 535
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清陽監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野　中　信　男
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石　井　和　人
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴　木　智　喜
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration58590000000JPY
Net sales (5-year summary)CurrentYTDDuration89449000000JPY
Net sales (5-year summary)Prior1YearDuration135205000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1145000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3408000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4103000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration800000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2266000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2821000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration764000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4516000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3968000000JPY
Net assets (5-year summary)Prior1QuarterInstant50252000000JPY
Net assets (5-year summary)CurrentQuarterInstant52536000000JPY
Net assets (5-year summary)Prior1YearInstant51945000000JPY
Total assets (5-year summary)Prior1QuarterInstant75566000000JPY
Total assets (5-year summary)CurrentQuarterInstant99095000000JPY
Total assets (5-year summary)Prior1YearInstant88951000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration21.56
Basic earnings loss per share (5-year summary)CurrentYTDDuration64.93
Basic earnings loss per share (5-year summary)Prior1YearDuration76.11
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.658
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.524
Equity to asset ratio (5-year summary)Prior1YearInstant0.578
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-288000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-3808000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-11628000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-284000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration76000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-407000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1766000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration3175000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration4250000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant15393000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant10702000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10579000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration9.05
Basic earnings loss per share (5-year summary)CurrentQuarterDuration35.40
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38010566
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember38010566
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant38010566

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
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