Quarterly report · Q2
3132.TEDINET S100S93B
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥547.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥492.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥551.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥517.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥465.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥309.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥207.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥426.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥664.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥492.5bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥492.5bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E31167-000Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446.3bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥446.3bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E31167-000Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥492.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1684000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1463000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11094000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10883000000 | JPY |
| Liabilities | Prior1YearInstant | 309858000000 | JPY |
| Liabilities | CurrentQuarterInstant | 311834000000 | JPY |
| Capital stock | Prior1YearInstant | 14040000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14040000000 | JPY |
| Capital surplus | Prior1YearInstant | 37066000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37216000000 | JPY |
| Retained earnings | Prior1YearInstant | 132857000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 154180000000 | JPY |
| Treasury stock | Prior1YearInstant | -872000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -712000000 | JPY |
| Shareholders equity | Prior1YearInstant | 183091000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 204724000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 333000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 470000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 38000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -339000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16329000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25638000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16701000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25769000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7969000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8712000000 | JPY |
| Net assets | Prior1YearInstant | 207762000000 | JPY |
| Net assets | CurrentQuarterInstant | 239207000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 517620000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 551041000000 | JPY |
| Net sales | Prior1YTDDuration | 492562000000 | JPY |
| Net sales | CurrentYTDDuration | 546961000000 | JPY |
| Cost of sales | Prior1YTDDuration | 435006000000 | JPY |
| Cost of sales | CurrentYTDDuration | 475995000000 | JPY |
| Gross profit | Prior1YTDDuration | 57556000000 | JPY |
| Gross profit | CurrentYTDDuration | 70966000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30754000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32966000000 | JPY |
| Operating income | Prior1YTDDuration | 26801000000 | JPY |
| Operating income | CurrentYTDDuration | 38000000000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000000 | JPY |
| Interest income noi | CurrentYTDDuration | 141000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 400000000 | JPY |
| Other noi | CurrentYTDDuration | 228000000 | JPY |
| Non operating income | Prior1YTDDuration | 468000000 | JPY |
| Non operating income | CurrentYTDDuration | 380000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 648000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1208000000 | 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 |