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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
MetricValuePeriodScopeSource row
Revenue¥49.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥106.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥15.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥30.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥129.4bnat 2023-09-30Cons.Assets
Total assets¥126.4bnat 2023-03-31Cons.Assets
Total assets¥126.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥163.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥348.782022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥313m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥313m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥893m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥49.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥313m
—segment totalsegment profit2023-04-01 → 2023-09-30¥15.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥362m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥362m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥893m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥58.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥362m
—segment totalsegment profit2022-04-01 → 2022-09-30¥20.5bn

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

All source rows · 534
ItemContextValueUnit
Other ioaCurrentQuarterInstant1859000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant7535000000JPY
Investments and other assetsCurrentQuarterInstant7904000000JPY
Noncurrent assetsPrior1YearInstant67141000000JPY
Noncurrent assetsCurrentQuarterInstant66857000000JPY
AssetsPrior1YearInstant126379000000JPY
AssetsCurrentQuarterInstant129430000000JPY
Notes and accounts payable tradePrior1YearInstant5972000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9011000000JPY
Electronically recorded obligations operating clPrior1YearInstant2569000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2059000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant6560000000JPY
Current portion of long term loans payableCurrentQuarterInstant3409000000JPY
Accounts payable otherPrior1YearInstant7817000000JPY
Accounts payable otherCurrentQuarterInstant3781000000JPY
Accrued expensesPrior1YearInstant856000000JPY
Accrued expensesCurrentQuarterInstant971000000JPY
Income taxes payablePrior1YearInstant4705000000JPY
Income taxes payableCurrentQuarterInstant3952000000JPY
Provision for bonusesPrior1YearInstant2558000000JPY
Provision for bonusesCurrentQuarterInstant1775000000JPY
Other clPrior1YearInstant2034000000JPY
Other clCurrentQuarterInstant4904000000JPY
Current liabilitiesPrior1YearInstant35074000000JPY
Current liabilitiesCurrentQuarterInstant31866000000JPY
Long term loans payablePrior1YearInstant11152000000JPY
Long term loans payableCurrentQuarterInstant9387000000JPY
Net defined benefit liabilityPrior1YearInstant4273000000JPY
Net defined benefit liabilityCurrentQuarterInstant4187000000JPY
Deferred tax liabilitiesPrior1YearInstant1323000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1346000000JPY
Other nclPrior1YearInstant780000000JPY
Other nclCurrentQuarterInstant964000000JPY
Noncurrent liabilitiesPrior1YearInstant17530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15885000000JPY
LiabilitiesPrior1YearInstant52605000000JPY
LiabilitiesCurrentQuarterInstant47752000000JPY
Capital stockPrior1YearInstant16194000000JPY
Capital stockCurrentQuarterInstant16222000000JPY
Capital surplusPrior1YearInstant16147000000JPY
Capital surplusCurrentQuarterInstant16174000000JPY
Retained earningsPrior1YearInstant52663000000JPY
Retained earningsCurrentQuarterInstant48631000000JPY
Treasury stockPrior1YearInstant-15908000000JPY
Treasury stockCurrentQuarterInstant-4473000000JPY
Shareholders equityPrior1YearInstant69097000000JPY

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