Quarterly report · Q2
6370.TEDINET S100S5DY
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥344.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥160.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥528.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥501.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥493.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥211.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥205.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥295.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥299.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥315.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥296.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥179.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥188.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥188.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116200694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116200694 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16170000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1435 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5979000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5924000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2171000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2056000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1702000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1506000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1499000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1417000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1378000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant | 39807000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3767900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112338400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1123384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116200694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1125592 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3547100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 220800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3767900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3547100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 220800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3767900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0324 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 50468000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49131000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 120299000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 133812000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3357000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3546000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 16847000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |