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Quarterly report · Q2

5809.TEDINET S100S68P
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥61.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥892m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥967m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥872m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥967m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥59.6bnat 2023-09-30Cons.Assets
Total assets¥58.5bnat 2023-03-31Cons.Assets
Total assets¥58.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥855m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥349m
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥46m
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−¥365m
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01338-000Electric Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E01338-000Electric Wire And Cable Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 533
ItemContextValueUnit
Short term loans receivablePrior1YearInstant4611000000JPY
Short term loans receivableCurrentQuarterInstant5762000000JPY
Other caPrior1YearInstant613000000JPY
Other caCurrentQuarterInstant744000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant39761000000JPY
Current assetsCurrentQuarterInstant40625000000JPY
Buildings and structures netPrior1YearInstant8508000000JPY
Buildings and structures netCurrentQuarterInstant8320000000JPY
Machinery equipment and vehicles netPrior1YearInstant3032000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2816000000JPY
Tools furniture and fixtures netPrior1YearInstant371000000JPY
Tools furniture and fixtures netCurrentQuarterInstant361000000JPY
LandPrior1YearInstant3721000000JPY
LandCurrentQuarterInstant3721000000JPY
Construction in progressPrior1YearInstant295000000JPY
Construction in progressCurrentQuarterInstant765000000JPY
Property plant and equipmentPrior1YearInstant15929000000JPY
Property plant and equipmentCurrentQuarterInstant15985000000JPY
SoftwarePrior1YearInstant136000000JPY
SoftwareCurrentQuarterInstant119000000JPY
Software in progressPrior1YearInstant15000000JPY
Software in progressCurrentQuarterInstant24000000JPY
Right of using facilities iaPrior1YearInstant4000000JPY
Right of using facilities iaCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant157000000JPY
Intangible assetsCurrentQuarterInstant149000000JPY
Investment securitiesPrior1YearInstant1067000000JPY
Investment securitiesCurrentQuarterInstant1224000000JPY
Long term prepaid expensesPrior1YearInstant0JPY
Long term prepaid expensesCurrentQuarterInstant59000000JPY
Deferred tax assetsPrior1YearInstant1190000000JPY
Deferred tax assetsCurrentQuarterInstant1202000000JPY
Other ioaPrior1YearInstant521000000JPY
Other ioaCurrentQuarterInstant512000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-169000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-161000000JPY
Investments and other assetsPrior1YearInstant2609000000JPY
Investments and other assetsCurrentQuarterInstant2836000000JPY
Noncurrent assetsPrior1YearInstant18696000000JPY
Noncurrent assetsCurrentQuarterInstant18972000000JPY
AssetsPrior1YearInstant58457000000JPY
AssetsCurrentQuarterInstant59597000000JPY
Notes and accounts payable tradePrior1YearInstant4279000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4195000000JPY
Accounts payable otherPrior1YearInstant1243000000JPY
Accounts payable otherCurrentQuarterInstant893000000JPY

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