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← Seiryo Electric

Quarterly report · Q2

4341.TEDINET S100S4D0
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥181m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥323m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥178m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥323m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥178m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥133m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥182m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥326m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥114m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥182m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥114m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.8bnat 2023-09-30Cons.Assets
Total assets¥10.7bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥721mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥721mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥805m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥901m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥707m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥700m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentsegment profit2023-04-01 → 2023-09-30¥323m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥519m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥692m
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05262-000Telecommunication Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05262-000Telecommunication Terminalreportable segmentsegment profit2022-04-01 → 2022-09-30¥319m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥369m

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

All source rows · 493
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration6873000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember3289000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember3584000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6874000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration6873000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember49000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember369000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-692000000JPY
Operating incomePrior1YTDDuration-323000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember3374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember3910000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7285000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7285000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember3374000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember3910000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7285000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration7285000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationTerminalReportableSegmentsMember323000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05262-000TelecommunicationSystemReportableSegmentsMember195000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember519000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-700000000JPY
Operating incomeCurrentYTDDuration-181000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)西菱電機株式会社
Company name in english cover pageFilingDateInstantSEIRYO ELECTRIC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西井　希伊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県伊丹市藤ノ木三丁目５番33号（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島二丁目４番27号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６３４５）４１６０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画本部本部長　　金井　隆

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 rounding
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