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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
Outside company servicing expenses sgaPrior1YTDDuration75242000JPY
Outside company servicing expenses sgaCurrentYTDDuration73207000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember1811211000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2422706000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember426662000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4660580000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember1811211000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2422706000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember426662000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4660580000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember-64992000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember409404000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember-11943000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember332468000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember2102663000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2620467000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember462572000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5185703000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember2102663000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2620467000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember462572000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5185703000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember93046000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember419581000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember-27997000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember484630000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エージーピー
Company name in english cover pageFilingDateInstantAGP CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　大　貫　　哲　也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区羽田空港一丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－3747－1631
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　竹　山　　哲　也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区羽田空港一丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant03－3747－1631
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　竹　山　　哲　也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04366

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