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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
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3143000000JPY
Income before income taxesCurrentYTDDuration5973000000JPY
Income taxesPrior1YTDDuration978000000JPY
Income taxesCurrentYTDDuration1841000000JPY
Profit lossPrior1YTDDuration2164000000JPY
Profit lossCurrentYTDDuration4132000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2164000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4132000000JPY
Profit lossPrior1YTDDuration2164000000JPY
Profit lossCurrentYTDDuration4132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-855000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration353000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1162000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50000000JPY
Other comprehensive incomePrior1YTDDuration318000000JPY
Other comprehensive incomeCurrentYTDDuration218000000JPY
Comprehensive incomePrior1YTDDuration2483000000JPY
Comprehensive incomeCurrentYTDDuration4351000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2483000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4351000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3143000000JPY
Income before income taxesCurrentYTDDuration5973000000JPY
Depreciation and amortization ope cfPrior1YTDDuration238000000JPY
Depreciation and amortization ope cfCurrentYTDDuration220000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration371000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration464000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6000000JPY
Interest and dividends income ope cfPrior1YTDDuration-232000000JPY
Interest and dividends income ope cfCurrentYTDDuration-243000000JPY
Interest expenses ope cfPrior1YTDDuration11000000JPY
Interest expenses ope cfCurrentYTDDuration19000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-6000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-102000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-80000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-170000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration296000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-2017000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2692000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3200000000JPY

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