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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
Net cash provided by used in investment activitiesPrior1YTDDuration-1357000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3758000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration18000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-1847000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2053000000JPY
Other net fin cfPrior1YTDDuration-39000000JPY
Other net fin cfCurrentYTDDuration-38000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1868000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2091000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration281000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration113000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-5052000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2047000000JPY
Cash and cash equivalentsPrior2YearInstant8983000000JPY
Cash and cash equivalentsPrior1YearInstant8287000000JPY
Cash and cash equivalentsPrior1QuarterInstant3931000000JPY
Cash and cash equivalentsCurrentQuarterInstant6240000000JPY
Directors compensations sgaPrior1YTDDuration235000000JPY
Directors compensations sgaCurrentYTDDuration274000000JPY
Salaries and allowances sgaPrior1YTDDuration438000000JPY
Salaries and allowances sgaCurrentYTDDuration504000000JPY
Retirement benefit expenses sgaPrior1YTDDuration15000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-12000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-17000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember23035000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember593000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember116000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23745000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember23035000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember593000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember116000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23745000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember6744000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember74000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember67000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6886000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember22045000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember662000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember120000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22827000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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