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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
Long term loans payableCurrentQuarterInstant2800000000JPY
Deferred tax liabilitiesPrior1YearInstant209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant353000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant－JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant88000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant105000000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant186000000JPY
Provision for share based compensation expenses for employees nclCurrentQuarterInstant249000000JPY
Net defined benefit liabilityPrior1YearInstant869000000JPY
Net defined benefit liabilityCurrentQuarterInstant855000000JPY
Other nclPrior1YearInstant355000000JPY
Other nclCurrentQuarterInstant409000000JPY
Noncurrent liabilitiesPrior1YearInstant5513000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4774000000JPY
LiabilitiesPrior1YearInstant37005000000JPY
LiabilitiesCurrentQuarterInstant46559000000JPY
Capital stockPrior1YearInstant9501000000JPY
Capital stockCurrentQuarterInstant9501000000JPY
Capital surplusPrior1YearInstant9599000000JPY
Capital surplusCurrentQuarterInstant9599000000JPY
Retained earningsPrior1YearInstant31225000000JPY
Retained earningsCurrentQuarterInstant32140000000JPY
Treasury stockPrior1YearInstant-1286000000JPY
Treasury stockCurrentQuarterInstant-3850000000JPY
Shareholders equityPrior1YearInstant49039000000JPY
Shareholders equityCurrentQuarterInstant47390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant866000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant-50000000JPY
Revaluation reserve for landCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant1547000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3696000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant2329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4510000000JPY
Non controlling interestsPrior1YearInstant575000000JPY
Non controlling interestsCurrentQuarterInstant634000000JPY
Net assetsPrior1YearInstant51945000000JPY
Net assetsCurrentQuarterInstant52536000000JPY
Liabilities and net assetsPrior1YearInstant88951000000JPY
Liabilities and net assetsCurrentQuarterInstant99095000000JPY
Net salesPrior1YTDDuration58590000000JPY
Net salesCurrentYTDDuration89449000000JPY
Cost of salesPrior1YTDDuration53376000000JPY
Cost of salesCurrentYTDDuration81468000000JPY
Gross profitPrior1YTDDuration5214000000JPY

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