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Quarterly report · Q2

6055.TEDINET S100S8JJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.7bnat 2023-09-30Cons.Assets
Total assets¥52.4bnat 2023-03-31Cons.Assets
Total assets¥50.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 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−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥662m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥662m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn

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

All source rows · 467
ItemContextValueUnit
Other caPrior1YearInstant3542000000JPY
Other caCurrentQuarterInstant3257000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67000000JPY
Current assetsPrior1YearInstant38433000000JPY
Current assetsCurrentQuarterInstant36333000000JPY
Buildings and structures netPrior1YearInstant6272000000JPY
Buildings and structures netCurrentQuarterInstant6772000000JPY
Other net ppePrior1YearInstant4942000000JPY
Other net ppeCurrentQuarterInstant6454000000JPY
Property plant and equipmentPrior1YearInstant11214000000JPY
Property plant and equipmentCurrentQuarterInstant13226000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1745000000JPY
Other iaPrior1YearInstant43000000JPY
Other iaCurrentQuarterInstant58000000JPY
Intangible assetsPrior1YearInstant43000000JPY
Intangible assetsCurrentQuarterInstant1804000000JPY
Lease receivables and investment assets ioaPrior1YearInstant1020000000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant699000000JPY
Other ioaPrior1YearInstant2103000000JPY
Other ioaCurrentQuarterInstant2005000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-383000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-369000000JPY
Investments and other assetsPrior1YearInstant2741000000JPY
Investments and other assetsCurrentQuarterInstant2335000000JPY
Noncurrent assetsPrior1YearInstant13999000000JPY
Noncurrent assetsCurrentQuarterInstant17366000000JPY
AssetsPrior1YearInstant52433000000JPY
AssetsCurrentQuarterInstant53699000000JPY
Notes and accounts payable tradePrior1YearInstant2588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3835000000JPY
Accounts payable otherPrior1YearInstant1016000000JPY
Accounts payable otherCurrentQuarterInstant794000000JPY
Accrued expensesPrior1YearInstant408000000JPY
Accrued expensesCurrentQuarterInstant483000000JPY
Income taxes payablePrior1YearInstant2046000000JPY
Income taxes payableCurrentQuarterInstant1029000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant646000000JPY
Other clPrior1YearInstant432000000JPY
Other clCurrentQuarterInstant691000000JPY
Current liabilitiesPrior1YearInstant7132000000JPY
Current liabilitiesCurrentQuarterInstant7481000000JPY
Lease obligations nclPrior1YearInstant412000000JPY
Lease obligations nclCurrentQuarterInstant341000000JPY
Net defined benefit liabilityPrior1YearInstant708000000JPY
Net defined benefit liabilityCurrentQuarterInstant769000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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