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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
Cost of salesPrior1YTDDuration90301000000JPY
Cost of salesCurrentYTDDuration86229000000JPY
Gross profitPrior1YTDDuration11984000000JPY
Gross profitCurrentYTDDuration12200000000JPY
Selling general and administrative expensesPrior1YTDDuration7673000000JPY
Selling general and administrative expensesCurrentYTDDuration7737000000JPY
Operating incomePrior1YTDDuration4310000000JPY
Operating incomeCurrentYTDDuration4463000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration156000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration126000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration184000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration341000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration557000000JPY
Non operating incomeCurrentYTDDuration507000000JPY
Interest expenses noePrior1YTDDuration232000000JPY
Interest expenses noeCurrentYTDDuration294000000JPY
Foreign exchange losses noePrior1YTDDuration93000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration180000000JPY
Other noeCurrentYTDDuration207000000JPY
Non operating expensesPrior1YTDDuration506000000JPY
Non operating expensesCurrentYTDDuration501000000JPY
Ordinary incomePrior1YTDDuration4361000000JPY
Ordinary incomeCurrentYTDDuration4469000000JPY
Gain on sales of investment securities eiPrior1YTDDuration158000000JPY
Gain on sales of investment securities eiCurrentYTDDuration608000000JPY
Gain on return of assets from retirement benefit trust eiPrior1YTDDuration2644000000JPY
Gain on return of assets from retirement benefit trust eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2816000000JPY
Extraordinary incomeCurrentYTDDuration608000000JPY
Settlement package elPrior1YTDDuration485000000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration67000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration101000000JPY
Business structure improvement expenses elCurrentYTDDuration49000000JPY
Merger expenses elPrior1YTDDuration－JPY
Merger expenses elCurrentYTDDuration158000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration654000000JPY
Extraordinary lossCurrentYTDDuration261000000JPY

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