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Quarterly report · Q2

6145.TEDINET S100S9EC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.1bnat 2023-09-30Cons.Assets
Total assets¥47.7bnat 2023-03-31Cons.Assets
Total assets¥46.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥670m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥480m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥848m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2023-04-01 → 2023-09-30¥516m
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 452
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant455000000JPY
Other nclCurrentQuarterInstant565000000JPY
Noncurrent liabilitiesPrior1YearInstant1178000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1201000000JPY
LiabilitiesPrior1YearInstant11650000000JPY
LiabilitiesCurrentQuarterInstant14484000000JPY
Capital stockPrior1YearInstant6884000000JPY
Capital stockCurrentQuarterInstant6884000000JPY
Capital surplusPrior1YearInstant2535000000JPY
Capital surplusCurrentQuarterInstant2535000000JPY
Retained earningsPrior1YearInstant22555000000JPY
Retained earningsCurrentQuarterInstant23388000000JPY
Treasury stockPrior1YearInstant-28000000JPY
Treasury stockCurrentQuarterInstant-29000000JPY
Shareholders equityPrior1YearInstant31948000000JPY
Shareholders equityCurrentQuarterInstant32779000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1708000000JPY
Foreign currency translation adjustmentPrior1YearInstant1873000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2583000000JPY
Remeasurements of defined benefit plansPrior1YearInstant319000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant268000000JPY
Valuation and translation adjustmentsPrior1YearInstant3767000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4561000000JPY
Non controlling interestsPrior1YearInstant309000000JPY
Non controlling interestsCurrentQuarterInstant314000000JPY
Net assetsPrior1YearInstant36024000000JPY
Net assetsCurrentQuarterInstant37655000000JPY
Liabilities and net assetsPrior1YearInstant47675000000JPY
Liabilities and net assetsCurrentQuarterInstant52139000000JPY
Net salesPrior1YTDDuration15553000000JPY
Net salesCurrentYTDDuration13162000000JPY
Cost of salesPrior1YTDDuration11874000000JPY
Cost of salesCurrentYTDDuration8753000000JPY
Gross profitPrior1YTDDuration3678000000JPY
Gross profitCurrentYTDDuration4408000000JPY
Selling general and administrative expensesPrior1YTDDuration2351000000JPY
Selling general and administrative expensesCurrentYTDDuration2746000000JPY
Operating incomePrior1YTDDuration1327000000JPY
Operating incomeCurrentYTDDuration1662000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration135000000JPY

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