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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -347000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -349000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1133000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1495000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2953000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20980000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3731000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4539000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -952000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1118000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4065000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -326000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -345000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -21527000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -26986000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2328000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2415000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 24796000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4793000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25099000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37492000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49895000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32698000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 10260000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 10889000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6295000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5221000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 521000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 446305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31167-000NetworkReportableSegmentsMember | 46256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 492562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 492562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31167-000NetworkReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31167-000IntegratedCircuitElectronicDeviceAndOtherReportableSegmentsMember | 446305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31167-000NetworkReportableSegmentsMember | 46263000000 | 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 |