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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 142000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8229000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18951000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1869000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2009000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 36000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 28000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -114000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -180000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -253000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 148000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 281000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 403000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -21000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -39000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 56000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 126000000 | JPY |
| Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary ope cf | Prior1YTDDuration | -172000000 | JPY |
| Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12706000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3614000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12908000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3984000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1749000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1828000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8020000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 550000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 908000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -244000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1021000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -181000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1731000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -4195000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 174000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1347000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 58000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13598000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 189000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 254000000 | 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 |
| 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 |