Quarterly report · Q2
8154.TEDINET S100PM9J
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 | ¥298.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥495.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥290.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥272.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥166.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 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 | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥510.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥658m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥270.2bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268.5bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥965m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥517m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥308.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥298.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥195.9bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥194.4bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥910m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥349m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥109m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥230.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥223.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)好 田 健 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 223009000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 298760000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 495827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8452000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18932000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21456000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6595000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96618000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 124928000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 233461000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 290923000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 207.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 510.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 576.46 | |
| 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) | Prior1QuarterInstant | 0.3957 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3883 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10650000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 529000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1155000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 39343000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 45636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39240000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 244.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28702118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28702118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28702118 |
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 |
| 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 |