Quarterly report · Q2
8226.TEDINET S100PKHJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥94m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥304m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥297m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥99m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉 沼 里 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5999341000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4985160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10862735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 204400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 139672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6576000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 183524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4256183000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4369565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4433119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8214098000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7725915000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7122848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.24 | |
| 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 | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1045815000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -504800000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -67270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -55401000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1192893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 364103000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3107170000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2773922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2907114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15514721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15514721 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15514721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15514721 |
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 rounding |
| 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 |