Quarterly report · Q2
9934.TEDINET S100PIS0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥219.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥213.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.4 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥90.2bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥980m |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.4bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥83.2bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥136.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥132.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -455000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -151000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13873000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15997000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3757000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5559000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10002000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16244000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -420000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -349000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 174000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -359000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -375000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 93000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7802000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1427000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 570000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 506000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2233000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4032000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6128000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2105000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -477000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -748000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -277000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -186000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -508000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 566000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -129000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 27000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 99000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4042000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3369000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |