Quarterly report · Q2
9962.TEDINET S100PGAH
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥377.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥347.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥310.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.08 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥188.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥188.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥85.6bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥85.6bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥182.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥182.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 41000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6012000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8296000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1113000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7979000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -575000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -750000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 652000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 411000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12494000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5501000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2608000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4182000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 34000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -901000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1015000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3503000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5164000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 505000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8636000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12852000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13026000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71964000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101443000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 84816000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 114469000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 14889000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 16390000000 | JPY |
| Provision for compensation sga | Prior1YTDDuration | 2453000000 | JPY |
| Provision for compensation sga | CurrentYTDDuration | 1509000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 722000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 716000000 | JPY |
| Provision for directors compensation sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for directors compensation sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -19000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02770-000FABusinessesReportableSegmentsMember | 59073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02770-000DieComponentsBusinessReportableSegmentsMember | 37515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02770-000VONABusinessesReportableSegmentsMember | 85649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 182238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 182238000000 | 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 rounding |
| 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 |