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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
Net cash provided by used in financing activitiesCurrentYTDDuration3175000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration135000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration679000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2203000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration123000000JPY
Cash and cash equivalentsPrior2YearInstant17596000000JPY
Cash and cash equivalentsPrior1YearInstant10579000000JPY
Cash and cash equivalentsPrior1QuarterInstant15393000000JPY
Cash and cash equivalentsCurrentQuarterInstant10702000000JPY
Provision for directors bonuses sgaPrior1YTDDuration24000000JPY
Provision for directors bonuses sgaCurrentYTDDuration58000000JPY
Provision for share based compensation expenses sgaPrior1YTDDuration8000000JPY
Provision for share based compensation expenses sgaCurrentYTDDuration17000000JPY
Salaries and bonuses sgaPrior1YTDDuration1802000000JPY
Salaries and bonuses sgaCurrentYTDDuration1905000000JPY
Provision for bonuses sgaPrior1YTDDuration449000000JPY
Provision for bonuses sgaCurrentYTDDuration713000000JPY
Provision for share based compensation expenses for employees sgaPrior1YTDDuration28000000JPY
Provision for share based compensation expenses for employees sgaCurrentYTDDuration68000000JPY
Retirement benefit expenses sgaPrior1YTDDuration130000000JPY
Retirement benefit expenses sgaCurrentYTDDuration169000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember51182000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember5894000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember1514000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember58590000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration58590000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember51182000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember5894000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember1514000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember58590000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration58590000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember2024000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember77000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember42000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2144000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1011000000JPY
Operating incomePrior1YTDDuration1132000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember80087000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember7416000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember1945000000JPY

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