Quarterly report · Q2
3156.TEDINET S100SA01
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥487.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥286.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥269.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥279.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥184.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥977m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥105m |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥165.3bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥246.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥245.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥231m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E23245-000Electronic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E23245-000Environmental And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥498m |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E23245-000Procurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥178.9bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥177.2bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E23245-000Semiconductors And Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥241.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥239.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 沼 洋 佑 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 賀 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 239795000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 245264000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 487129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8474000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12043000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7085000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3821000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7075000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83259000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 88575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85095000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 279097000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 286282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 269427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 235.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 152.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 111.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 234.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.300 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -16251000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -977000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -875000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4313000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3713000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28517000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38982000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31984000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 89.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30072643 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30072643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30072643 |
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 rounding |
| 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 |