Tokyo Tape
Sign in
← Agp

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
Asset retirement obligations nclPrior1YearInstant57838000JPY
Asset retirement obligations nclCurrentQuarterInstant58480000JPY
Other nclPrior1YearInstant242000JPY
Other nclCurrentQuarterInstant242000JPY
Noncurrent liabilitiesPrior1YearInstant3117399000JPY
Noncurrent liabilitiesCurrentQuarterInstant3017032000JPY
LiabilitiesPrior1YearInstant4892769000JPY
LiabilitiesCurrentQuarterInstant4726908000JPY
Capital stockPrior1YearInstant2038750000JPY
Capital stockCurrentQuarterInstant2038750000JPY
Capital surplusPrior1YearInstant114700000JPY
Capital surplusCurrentQuarterInstant114700000JPY
Retained earningsPrior1YearInstant7142466000JPY
Retained earningsCurrentQuarterInstant7009157000JPY
Treasury stockPrior1YearInstant-816000JPY
Treasury stockCurrentQuarterInstant-816000JPY
Shareholders equityPrior1YearInstant9295100000JPY
Shareholders equityCurrentQuarterInstant9161791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11679000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6955000JPY
Remeasurements of defined benefit plansPrior1YearInstant54480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55750000JPY
Valuation and translation adjustmentsPrior1YearInstant62592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74384000JPY
Net assetsPrior1YearInstant9357692000JPY
Net assetsCurrentQuarterInstant9236176000JPY
Liabilities and net assetsPrior1YearInstant14250462000JPY
Liabilities and net assetsCurrentQuarterInstant13963085000JPY
Net salesPrior1YTDDuration4660580000JPY
Net salesCurrentYTDDuration5185703000JPY
Cost of salesPrior1YTDDuration4302672000JPY
Cost of salesCurrentYTDDuration4677311000JPY
Gross profitPrior1YTDDuration357907000JPY
Gross profitCurrentYTDDuration508391000JPY
Selling general and administrative expensesPrior1YTDDuration445747000JPY
Selling general and administrative expensesCurrentYTDDuration502550000JPY
Operating incomePrior1YTDDuration-87839000JPY
Operating incomeCurrentYTDDuration5841000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration57000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration95000JPY
Dividends income of insurance noiPrior1YTDDuration696000JPY
Dividends income of insurance noiCurrentYTDDuration1259000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1449000JPY
Compensation income noiPrior1YTDDuration5913000JPY
Compensation income noiCurrentYTDDuration－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 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