Tokyo Tape
Sign in
← Macnica Holdings

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
MetricValuePeriodScopeSource row
Revenue¥547.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.03T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥492.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥38.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥36.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥56.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥37.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥24.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥551.0bnat 2023-09-30Cons.Assets
Total assets¥517.6bnat 2023-03-31Cons.Assets
Total assets¥465.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥311.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥309.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥239.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥207.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥203.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥426.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥492.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥492.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E31167-000Networkreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥547.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥547.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥547.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥547.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥446.3bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥446.3bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥46.3bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.3bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E31167-000Networkreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥492.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥492.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥492.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥492.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration2098000000JPY
Foreign exchange losses noeCurrentYTDDuration99000000JPY
Loss oc negotiability of recievables noePrior1YTDDuration747000000JPY
Loss oc negotiability of recievables noeCurrentYTDDuration304000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration100000000JPY
Non operating expensesPrior1YTDDuration3562000000JPY
Non operating expensesCurrentYTDDuration1712000000JPY
Ordinary incomePrior1YTDDuration23707000000JPY
Ordinary incomeCurrentYTDDuration36667000000JPY
Gain on sales of investment securities eiPrior1YTDDuration794000000JPY
Gain on sales of investment securities eiCurrentYTDDuration777000000JPY
Gain on exchange of investment securities eiPrior1YTDDuration503000000JPY
Gain on exchange of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration73000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration1371000000JPY
Extraordinary incomeCurrentYTDDuration784000000JPY
Loss on valuation of investment securities elPrior1YTDDuration140000000JPY
Loss on valuation of investment securities elCurrentYTDDuration383000000JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration157000000JPY
Extraordinary lossCurrentYTDDuration425000000JPY
Income before income taxesPrior1YTDDuration24922000000JPY
Income before income taxesCurrentYTDDuration37026000000JPY
Income taxes currentPrior1YTDDuration6854000000JPY
Income taxes currentCurrentYTDDuration10895000000JPY
Income taxesPrior1YTDDuration6854000000JPY
Income taxesCurrentYTDDuration10895000000JPY
Profit lossPrior1YTDDuration18068000000JPY
Profit lossCurrentYTDDuration26131000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1246000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration266000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16821000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25864000000JPY
Profit lossPrior1YTDDuration18068000000JPY
Profit lossCurrentYTDDuration26131000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1097000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration138000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-377000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10930000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9759000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration9870000000JPY
Other comprehensive incomeCurrentYTDDuration9546000000JPY
Comprehensive incomePrior1YTDDuration27938000000JPY
Comprehensive incomeCurrentYTDDuration35677000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass