Quarterly report · Q2
9908.TEDINET S100PITW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥902m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥187m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1604761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40111099000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 1629243000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | 172537000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 45385000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1847166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 33794023000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | 6514095000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1650146000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41958265000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 1470983000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | 187421000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 17265000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1675669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 35568798000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | 6065445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2360266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43994510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 2732801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | 112079000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 45080000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2889960000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 38301599000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | 6177524000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2405347000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46884471000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember | 2077587000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember | -115197000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 85262000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2047652000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電計株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHON DENKEI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 幸哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野５丁目14番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5816－3551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 秋山 昌彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区上野５丁目14番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5816－3551（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 秋山 昌彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02749 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電計株式会社 | |
| Filer name in english | FilingDateInstant | NIHON DENKEI CO.,LTD. |
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 |