Quarterly report · Q2
4980.TEDINET S100S71G
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥893m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥893m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61113400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11010900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1810 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4726500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0777 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4469702 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0735 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3125000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2796000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2729200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2520000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1715000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1504700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1132700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant | 35729702 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 294100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60802900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 608029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61113400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 608029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 294100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 294100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 294100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 294100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 29286000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25046000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13126000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21783000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 342000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 417000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4111000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4010000000 | JPY |
| Work in process | Prior1YearInstant | 2883000000 | 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 |