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Quarterly report · Q2

5344.TEDINET S100S7JQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥114.0bnat 2023-09-30Cons.Assets
Total assets¥108.0bnat 2023-03-31Cons.Assets
Total assets¥102.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥49.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥549.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,217.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥697.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥630m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥298m
—segment totalrevenue2023-04-01 → 2023-09-30¥28.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥97m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥542m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn

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

All source rows · 484
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant364000000JPY
Other nclCurrentQuarterInstant361000000JPY
Noncurrent liabilitiesPrior1YearInstant905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant873000000JPY
LiabilitiesPrior1YearInstant13816000000JPY
LiabilitiesCurrentQuarterInstant12810000000JPY
Capital stockPrior1YearInstant8646000000JPY
Capital stockCurrentQuarterInstant8646000000JPY
Capital surplusPrior1YearInstant12018000000JPY
Capital surplusCurrentQuarterInstant12031000000JPY
Retained earningsPrior1YearInstant73381000000JPY
Retained earningsCurrentQuarterInstant79666000000JPY
Treasury stockPrior1YearInstant-209000000JPY
Treasury stockCurrentQuarterInstant-207000000JPY
Shareholders equityPrior1YearInstant93838000000JPY
Shareholders equityCurrentQuarterInstant100137000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156000000JPY
Foreign currency translation adjustmentPrior1YearInstant251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant881000000JPY
Valuation and translation adjustmentsPrior1YearInstant377000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1037000000JPY
Net assetsPrior1YearInstant94215000000JPY
Net assetsCurrentQuarterInstant101174000000JPY
Liabilities and net assetsPrior1YearInstant108031000000JPY
Liabilities and net assetsCurrentQuarterInstant113985000000JPY
Net salesPrior1YTDDuration29668000000JPY
Net salesCurrentYTDDuration28063000000JPY
Cost of salesPrior1YTDDuration14006000000JPY
Cost of salesCurrentYTDDuration14054000000JPY
Gross profitPrior1YTDDuration15662000000JPY
Gross profitCurrentYTDDuration14008000000JPY
Selling general and administrative expensesPrior1YTDDuration5046000000JPY
Selling general and administrative expensesCurrentYTDDuration5359000000JPY
Operating incomePrior1YTDDuration10616000000JPY
Operating incomeCurrentYTDDuration8649000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Rent income noiPrior1YTDDuration48000000JPY
Rent income noiCurrentYTDDuration58000000JPY
Foreign exchange gains noiPrior1YTDDuration1531000000JPY
Foreign exchange gains noiCurrentYTDDuration800000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration1639000000JPY
Non operating incomeCurrentYTDDuration1008000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration0JPY

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