Quarterly report · Q2
2162.TEDINET S100S7QW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥79.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥155m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥781m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥252m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥179m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 230047000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 139010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1055000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1668000 | JPY |
| Income before income taxes | Prior1YTDDuration | 478696000 | JPY |
| Income before income taxes | CurrentYTDDuration | 889571000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 689293000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 731510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1567000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 158738000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2576000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34945000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6871000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28214000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 137656000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 345344000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 6610000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 6610000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -609826000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -565138000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1878000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 891000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -924000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -772000 | JPY |
| Loss on coronavirus disease2019 ope cf | Prior1YTDDuration | 26090000 | JPY |
| Loss on coronavirus disease2019 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -70452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1996553000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -71705000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -58938000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3475902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1877073000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 1605000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2303213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2189467000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -330329000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -505861000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52443000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 175876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -69516000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 92097000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7270000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 182150000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | 16393000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -2867000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 50524000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 63718000 | 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 |