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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -146000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -266000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2286000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2936000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 171000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2013000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10650000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -934000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 466000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1586000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1786000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -723000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -258000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -883000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -392000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 215000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 261000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -361000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1179000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -137000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -60000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 116000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3699000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6607000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -709000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -652000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10018000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9945000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3675000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1372000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1966000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -378000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -415000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 529000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3187000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 194000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2425000000 | 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 |