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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
Non operating expensesCurrentYTDDuration1758000000JPY
Ordinary incomePrior1YTDDuration18461000000JPY
Ordinary incomeCurrentYTDDuration13569000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration335000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration335000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration18138000000JPY
Income before income taxesCurrentYTDDuration13547000000JPY
Income taxes currentPrior1YTDDuration4796000000JPY
Income taxes currentCurrentYTDDuration3848000000JPY
Income taxes deferredPrior1YTDDuration872000000JPY
Income taxes deferredCurrentYTDDuration241000000JPY
Income taxesPrior1YTDDuration5668000000JPY
Income taxesCurrentYTDDuration4089000000JPY
Profit lossPrior1YTDDuration12469000000JPY
Profit lossCurrentYTDDuration9457000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12460000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9475000000JPY
Profit lossPrior1YTDDuration12469000000JPY
Profit lossCurrentYTDDuration9457000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration14000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-926000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1313000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1418000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration1289000000JPY
Other comprehensive incomeCurrentYTDDuration463000000JPY
Comprehensive incomePrior1YTDDuration13759000000JPY
Comprehensive incomeCurrentYTDDuration9921000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13742000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9935000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Income before income taxesPrior1YTDDuration18138000000JPY
Income before income taxesCurrentYTDDuration13547000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2258000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2291000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1141000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1141000000JPY
Interest and dividends income ope cfPrior1YTDDuration-13000000JPY

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