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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
Purchase of investments in subsidiaries inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration1000000JPY
Other net inv cfCurrentYTDDuration10000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4075000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6134000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2468000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4915000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1888000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2125000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3999000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration-57000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-30000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration38000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration55000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8374000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-7016000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1768000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1560000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3027000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4240000000JPY
Cash and cash equivalentsPrior2YearInstant29363000000JPY
Cash and cash equivalentsPrior1YearInstant29286000000JPY
Cash and cash equivalentsPrior1QuarterInstant26336000000JPY
Cash and cash equivalentsCurrentQuarterInstant25046000000JPY
Research and development expenses sgaPrior1YTDDuration2089000000JPY
Research and development expenses sgaCurrentYTDDuration2245000000JPY
Salaries and bonuses sgaPrior1YTDDuration2039000000JPY
Salaries and bonuses sgaCurrentYTDDuration2152000000JPY
Provision for bonuses sgaPrior1YTDDuration638000000JPY
Provision for bonuses sgaCurrentYTDDuration627000000JPY
Amortization of goodwill sgaPrior1YTDDuration1141000000JPY
Amortization of goodwill sgaCurrentYTDDuration1141000000JPY
Retirement benefit expenses sgaPrior1YTDDuration126000000JPY
Retirement benefit expenses sgaCurrentYTDDuration123000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31633-000OpticMaterialsReportableSegmentsMember30466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31633-000ElectricComponentsProductsReportableSegmentsMember27730000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember58197000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-0JPY
Revenues from external customersPrior1YTDDuration58197000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31633-000OpticMaterialsReportableSegmentsMember197000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31633-000ElectricComponentsProductsReportableSegmentsMember164000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember362000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-362000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31633-000OpticMaterialsReportableSegmentsMember30664000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31633-000ElectricComponentsProductsReportableSegmentsMember27895000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember58559000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-362000000JPY
Net salesPrior1YTDDuration58197000000JPY

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