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Quarterly report · Q2

9377.TEDINET S100PKWD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥88m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥224,0002022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥236m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥64m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.0bnat 2022-09-30Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥715m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥398m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥314m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥59m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥485m
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥409m
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥65m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥427m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥427m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥332m

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

All source rows · 544
ItemContextValueUnit
Investment securitiesPrior1YearInstant213060000JPY
Investment securitiesCurrentQuarterInstant225747000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant6740000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3457000JPY
Long term prepaid expensesPrior1YearInstant11057000JPY
Long term prepaid expensesCurrentQuarterInstant9734000JPY
Lease and guarantee depositsPrior1YearInstant182532000JPY
Lease and guarantee depositsCurrentQuarterInstant178211000JPY
Net defined benefit assetPrior1YearInstant376612000JPY
Net defined benefit assetCurrentQuarterInstant385339000JPY
Deferred tax assetsPrior1YearInstant661784000JPY
Deferred tax assetsCurrentQuarterInstant647805000JPY
Other ioaPrior1YearInstant1145000JPY
Other ioaCurrentQuarterInstant1145000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6740000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3457000JPY
Investments and other assetsPrior1YearInstant1446192000JPY
Investments and other assetsCurrentQuarterInstant1447982000JPY
Noncurrent assetsPrior1YearInstant6347392000JPY
Noncurrent assetsCurrentQuarterInstant6248345000JPY
AssetsPrior1YearInstant14250462000JPY
AssetsCurrentQuarterInstant13963085000JPY
Operating accounts payablePrior1YearInstant853545000JPY
Operating accounts payableCurrentQuarterInstant868100000JPY
Current portion of long term loans payablePrior1YearInstant249864000JPY
Current portion of long term loans payableCurrentQuarterInstant255564000JPY
Lease obligations clPrior1YearInstant6189000JPY
Lease obligations clCurrentQuarterInstant6083000JPY
Income taxes payablePrior1YearInstant48444000JPY
Income taxes payableCurrentQuarterInstant38221000JPY
Accrued consumption taxesPrior1YearInstant86593000JPY
Accrued consumption taxesCurrentQuarterInstant36764000JPY
Accounts payable otherPrior1YearInstant30512000JPY
Accounts payable otherCurrentQuarterInstant6822000JPY
Accrued expensesPrior1YearInstant175554000JPY
Accrued expensesCurrentQuarterInstant153241000JPY
Provision for bonusesPrior1YearInstant284086000JPY
Provision for bonusesCurrentQuarterInstant320342000JPY
Other clPrior1YearInstant40579000JPY
Other clCurrentQuarterInstant24736000JPY
Current liabilitiesPrior1YearInstant1775369000JPY
Current liabilitiesCurrentQuarterInstant1709876000JPY
Long term loans payablePrior1YearInstant878898000JPY
Long term loans payableCurrentQuarterInstant758266000JPY
Lease obligations nclPrior1YearInstant15902000JPY
Lease obligations nclCurrentQuarterInstant12853000JPY
Provision for product warranties nclPrior1YearInstant1323000JPY
Provision for product warranties nclCurrentQuarterInstant1312000JPY
Net defined benefit liabilityPrior1YearInstant2163195000JPY
Net defined benefit liabilityCurrentQuarterInstant2185877000JPY

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 rounding
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