Quarterly report · Q2
6470.TEDINET S100S6I0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥879m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥118.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥482m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥626m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥440m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥555m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51179000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55558000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 759000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1073000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3126000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3796000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1783000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70614000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117170000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118184000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4137000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5870000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1756000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -43000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4025000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18174000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18282000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16080000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29172457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29172457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29172457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29172457 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |