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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
Depreciation and amortization ope cfPrior1YTDDuration1469000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1763000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-4000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration16000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration134000000JPY
Interest and dividends income ope cfPrior1YTDDuration-32000000JPY
Interest and dividends income ope cfCurrentYTDDuration-91000000JPY
Interest expenses ope cfPrior1YTDDuration2000000JPY
Interest expenses ope cfCurrentYTDDuration0JPY
Subsidy income ope cfPrior1YTDDuration-15000000JPY
Subsidy income ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-31000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2395000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1178000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1057000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-855000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration293000000JPY
Other net ope cfPrior1YTDDuration1104000000JPY
Other net ope cfCurrentYTDDuration903000000JPY
Subtotal ope cfPrior1YTDDuration12701000000JPY
Subtotal ope cfCurrentYTDDuration9032000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration32000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration91000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-2000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-0JPY
Income taxes paid refund ope cfPrior1YTDDuration-4714000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-2633000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration8016000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration6490000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3930000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-6832000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration－JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-67000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-23000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-84000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration166000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-22000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-35000000JPY
Subsidies received inv cfPrior1YTDDuration211000000JPY
Subsidies received inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration9000000JPY
Other net inv cfCurrentYTDDuration-10000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3756000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6863000000JPY

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