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Quarterly report · Q2

5805.TEDINET S100S50A
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥209.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥102.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥151.8bnat 2023-09-30Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥154.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥88.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥963m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥384m
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥47.3bn
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥866m
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.6bn
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥121.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥54m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥394m
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.1bn
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥102.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn

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

All source rows · 559
ItemContextValueUnit
Other clPrior1YearInstant5199000000JPY
Other clCurrentQuarterInstant5770000000JPY
Current liabilitiesPrior1YearInstant69040000000JPY
Current liabilitiesCurrentQuarterInstant59517000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant11885000000JPY
Long term loans payableCurrentQuarterInstant14548000000JPY
Deferred tax liabilitiesPrior1YearInstant1495000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1277000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4161000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4161000000JPY
Net defined benefit liabilityPrior1YearInstant940000000JPY
Net defined benefit liabilityCurrentQuarterInstant990000000JPY
Other nclPrior1YearInstant706000000JPY
Other nclCurrentQuarterInstant640000000JPY
Noncurrent liabilitiesPrior1YearInstant19220000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21618000000JPY
LiabilitiesPrior1YearInstant88260000000JPY
LiabilitiesCurrentQuarterInstant81136000000JPY
Capital stockPrior1YearInstant24221000000JPY
Capital stockCurrentQuarterInstant24221000000JPY
Capital surplusPrior1YearInstant5887000000JPY
Capital surplusCurrentQuarterInstant5919000000JPY
Retained earningsPrior1YearInstant26239000000JPY
Retained earningsCurrentQuarterInstant27738000000JPY
Treasury stockPrior1YearInstant-865000000JPY
Treasury stockCurrentQuarterInstant-832000000JPY
Shareholders equityPrior1YearInstant55483000000JPY
Shareholders equityCurrentQuarterInstant57047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1518000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1385000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant6845000000JPY
Revaluation reserve for landCurrentQuarterInstant6845000000JPY
Foreign currency translation adjustmentPrior1YearInstant3077000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3860000000JPY
Remeasurements of defined benefit plansPrior1YearInstant580000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant603000000JPY
Valuation and translation adjustmentsPrior1YearInstant12021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12694000000JPY
Non controlling interestsPrior1YearInstant885000000JPY
Non controlling interestsCurrentQuarterInstant927000000JPY
Net assetsPrior1YearInstant68390000000JPY
Net assetsCurrentQuarterInstant70669000000JPY
Liabilities and net assetsPrior1YearInstant156650000000JPY
Liabilities and net assetsCurrentQuarterInstant151806000000JPY
Net salesPrior1YTDDuration102285000000JPY
Net salesCurrentYTDDuration98429000000JPY

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