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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 33062000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 46000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10895000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11294000000 | JPY |
| Other ca | Prior1YearInstant | 246000000 | JPY |
| Other ca | CurrentQuarterInstant | 221000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 82370000000 | JPY |
| Current assets | CurrentQuarterInstant | 93398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 810000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 708000000 | JPY |
| Intangible assets | Prior1YearInstant | 513000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 450000000 | JPY |
| Investment securities | Prior1YearInstant | 3106000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3170000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 190000000 | JPY |
| Other ioa | Prior1YearInstant | 1958000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1177000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4538000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6580000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5697000000 | JPY |
| Assets | Prior1YearInstant | 88951000000 | JPY |
| Assets | CurrentQuarterInstant | 99095000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17324000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17070000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1978000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2317000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7444000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14670000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1103000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1705000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3602000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 623000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 745000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 1239000000 | JPY |
| Other cl | CurrentQuarterInstant | 1326000000 | JPY |
| Current liabilities | Prior1YearInstant | 31492000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41785000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | 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 |