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Quarterly report · Q2

8159.TEDINET S100PJEN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥110.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥193.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥143.7bnat 2022-09-30Cons.Assets
Total assets¥135.2bnat 2022-03-31Cons.Assets
Total assets¥124.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥968m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥790m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥702m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥49.0bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.0bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥32.7bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥32.7bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥874m
—segment totalrevenue2021-04-01 → 2021-09-30¥88.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥88.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥91.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥91.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Treasury stockPrior1YearInstant-58000000JPY
Treasury stockCurrentQuarterInstant-58000000JPY
Shareholders equityPrior1YearInstant70927000000JPY
Shareholders equityCurrentQuarterInstant74310000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5370000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4514000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Foreign currency translation adjustmentPrior1YearInstant524000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1687000000JPY
Remeasurements of defined benefit plansPrior1YearInstant414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant364000000JPY
Valuation and translation adjustmentsPrior1YearInstant6312000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6531000000JPY
Net assetsPrior1YearInstant77240000000JPY
Net assetsCurrentQuarterInstant80841000000JPY
Liabilities and net assetsPrior1YearInstant135172000000JPY
Liabilities and net assetsCurrentQuarterInstant143656000000JPY
Net salesPrior1YTDDuration91104000000JPY
Net salesCurrentYTDDuration110038000000JPY
Cost of salesPrior1YTDDuration79099000000JPY
Cost of salesCurrentYTDDuration95191000000JPY
Gross profitPrior1YTDDuration12005000000JPY
Gross profitCurrentYTDDuration14846000000JPY
Selling general and administrative expensesPrior1YTDDuration9280000000JPY
Selling general and administrative expensesCurrentYTDDuration10045000000JPY
Operating incomePrior1YTDDuration2724000000JPY
Operating incomeCurrentYTDDuration4801000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration189000000JPY
Dividends income noiCurrentYTDDuration206000000JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration669000000JPY
Other noiPrior1YTDDuration117000000JPY
Other noiCurrentYTDDuration121000000JPY
Non operating incomePrior1YTDDuration391000000JPY
Non operating incomeCurrentYTDDuration1034000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration3080000000JPY
Ordinary incomeCurrentYTDDuration5802000000JPY
Gain on sales of investment securities eiPrior1YTDDuration80000000JPY
Gain on sales of investment securities eiCurrentYTDDuration170000000JPY
Extraordinary incomePrior1YTDDuration80000000JPY
Extraordinary incomeCurrentYTDDuration170000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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