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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥407m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥58.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38010566 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1417 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3605600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1042 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3222413 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0931 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1143648 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1117000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1048800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1021648 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 851600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 698000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 545035 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant | 18153744 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4283300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33711300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38010566 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 345629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3431700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 851600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4283300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3431700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 851600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4283300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1126 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 10710000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10864000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31307000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37918000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29189000000 | 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 rounding |
| 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 |