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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 noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration370000000JPY
Non operating incomeCurrentYTDDuration348000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses on real estates noePrior1YTDDuration1000000JPY
Rent expenses on real estates noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration6493000000JPY
Ordinary incomeCurrentYTDDuration3437000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration136000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration136000000JPY
Income before income taxesPrior1YTDDuration6474000000JPY
Income before income taxesCurrentYTDDuration3301000000JPY
Income taxes currentPrior1YTDDuration2022000000JPY
Income taxes currentCurrentYTDDuration969000000JPY
Income taxes deferredPrior1YTDDuration-59000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration1963000000JPY
Income taxesCurrentYTDDuration1008000000JPY
Profit lossPrior1YTDDuration4511000000JPY
Profit lossCurrentYTDDuration2292000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2292000000JPY
Profit lossPrior1YTDDuration4511000000JPY
Profit lossCurrentYTDDuration2292000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration451000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration296000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration446000000JPY
Other comprehensive incomeCurrentYTDDuration335000000JPY
Comprehensive incomePrior1YTDDuration4957000000JPY
Comprehensive incomeCurrentYTDDuration2627000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4957000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2627000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6474000000JPY
Income before income taxesCurrentYTDDuration3301000000JPY
Depreciation and amortization ope cfPrior1YTDDuration345000000JPY
Depreciation and amortization ope cfCurrentYTDDuration374000000JPY

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