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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
Rent expenses on real estate for investments noePrior1YTDDuration24000000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration12219000000JPY
Ordinary incomeCurrentYTDDuration9616000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration3000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration15000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration134000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration141000000JPY
Income before income taxesPrior1YTDDuration12221000000JPY
Income before income taxesCurrentYTDDuration9486000000JPY
Income taxes currentPrior1YTDDuration3453000000JPY
Income taxes currentCurrentYTDDuration2646000000JPY
Income taxes deferredPrior1YTDDuration164000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration3617000000JPY
Income taxesCurrentYTDDuration2708000000JPY
Profit lossPrior1YTDDuration8604000000JPY
Profit lossCurrentYTDDuration6777000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8604000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6777000000JPY
Profit lossPrior1YTDDuration8604000000JPY
Profit lossCurrentYTDDuration6777000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration754000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration629000000JPY
Other comprehensive incomePrior1YTDDuration741000000JPY
Other comprehensive incomeCurrentYTDDuration660000000JPY
Comprehensive incomePrior1YTDDuration9345000000JPY
Comprehensive incomeCurrentYTDDuration7438000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9345000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7438000000JPY
Income before income taxesPrior1YTDDuration12221000000JPY
Income before income taxesCurrentYTDDuration9486000000JPY

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