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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
Subsidies for employment adjustment noiPrior1YTDDuration116881000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3549000JPY
Other noiCurrentYTDDuration2971000JPY
Non operating incomePrior1YTDDuration127148000JPY
Non operating incomeCurrentYTDDuration5833000JPY
Interest expenses noePrior1YTDDuration2780000JPY
Interest expenses noeCurrentYTDDuration2607000JPY
Equity in losses of affiliates noePrior1YTDDuration5371000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration6805000JPY
Depreciation noeCurrentYTDDuration5711000JPY
Compensation related costs noePrior1YTDDuration156000JPY
Compensation related costs noeCurrentYTDDuration1082000JPY
Handicapped employment levy noePrior1YTDDuration6250000JPY
Handicapped employment levy noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1619000JPY
Other noeCurrentYTDDuration2497000JPY
Non operating expensesPrior1YTDDuration22984000JPY
Non operating expensesCurrentYTDDuration11899000JPY
Ordinary incomePrior1YTDDuration16324000JPY
Ordinary incomeCurrentYTDDuration-224000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for bonuses for prior periods eiPrior1YTDDuration－JPY
Reversal of provision for bonuses for prior periods eiCurrentYTDDuration6196000JPY
Extraordinary incomePrior1YTDDuration4000JPY
Extraordinary incomeCurrentYTDDuration6196000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1483000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration39548000JPY
Loss on disaster elPrior1YTDDuration5089000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration9263000JPY
Extraordinary lossPrior1YTDDuration6572000JPY
Extraordinary lossCurrentYTDDuration48812000JPY
Income before income taxesPrior1YTDDuration9757000JPY
Income before income taxesCurrentYTDDuration-42840000JPY
Income taxes currentPrior1YTDDuration17222000JPY
Income taxes currentCurrentYTDDuration10750000JPY
Income taxes deferredPrior1YTDDuration-21030000JPY
Income taxes deferredCurrentYTDDuration9977000JPY
Income taxesPrior1YTDDuration-3808000JPY
Income taxesCurrentYTDDuration20728000JPY
Profit lossPrior1YTDDuration13565000JPY
Profit lossCurrentYTDDuration-63569000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13565000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-63569000JPY
Profit lossPrior1YTDDuration13565000JPY
Profit lossCurrentYTDDuration-63569000JPY

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