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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥209.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥151.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 46
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥384m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥686m |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥866m |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.6bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥394m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01336-000Communication And Industrial Devices Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01336-000Electrical Equipment And Components Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E01336-000Energy And Infrastructure Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 347000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 125000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 101000000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 49000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 485000000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 67000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on return of assets from retirement benefits trust ope cf | Prior1YTDDuration | -2644000000 | JPY |
| Gain on return of assets from retirement benefits trust ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -12000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -184000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -417000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1914000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -889000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1007000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 734000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1524000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1629000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 318000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1749000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10480000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 184000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 165000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -235000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -293000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | -448000000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -189000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -485000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1728000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -963000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10215000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -68000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 160000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3786000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2528000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2327000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -118000000 | 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 |