Quarterly report · Q2
5803.TEDINET S100S66Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥806.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥704.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥656.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥685.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥366.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥362.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥337.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥294.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥930m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥946m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥946m |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥392.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥391.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥659m |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥400.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥399.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥35.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 418427000000 | JPY |
| Current assets | CurrentQuarterInstant | 458099000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76970000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 76957000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38569000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 40180000000 | JPY |
| Other net ppe | Prior1YearInstant | 47618000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48382000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163156000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165519000000 | JPY |
| Goodwill | Prior1YearInstant | 6335000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6553000000 | JPY |
| Other ia | Prior1YearInstant | 8756000000 | JPY |
| Other ia | CurrentQuarterInstant | 10713000000 | JPY |
| Intangible assets | Prior1YearInstant | 15090000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17266000000 | JPY |
| Investment securities | Prior1YearInstant | 30372000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33028000000 | JPY |
| Other ioa | Prior1YearInstant | 29864000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30189000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60111000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63076000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 238358000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 245861000000 | JPY |
| Assets | Prior1YearInstant | 656785000000 | JPY |
| Assets | CurrentQuarterInstant | 703961000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 77160000000 | JPY |
| Short term loans payable | Prior1YearInstant | 41376000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 52908000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 4736000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4175000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | Prior1YearInstant | 2128000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates cl | CurrentQuarterInstant | 2476000000 | JPY |
| Other provision cl | Prior1YearInstant | 1142000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 835000000 | JPY |
| Other cl | Prior1YearInstant | 47987000000 | JPY |
| Other cl | CurrentQuarterInstant | 45549000000 | JPY |
| Current liabilities | Prior1YearInstant | 182019000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 183102000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 121531000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 122678000000 | JPY |
| Other provision ncl | Prior1YearInstant | 226000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 264000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |