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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
MetricValuePeriodScopeSource row
Revenue¥55.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥105.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥879m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥105m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥759m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥824m2022-04-01 → 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)¥399m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥500m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥579m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥118.2bnat 2023-09-30Cons.Assets
Total assets¥113.8bnat 2023-03-31Cons.Assets
Total assets¥117.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.152023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥482m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥482m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.7bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥49.9bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.9bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥626m
—segment totalrevenue2023-04-01 → 2023-09-30¥55.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥203m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥482m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥440m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥440m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02199-000Components For Automotive Related Applicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E02199-000Equipment And Tools For Automotive Related Applicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥555m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥177m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥440m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn

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

All source rows · 593
ItemContextValueUnit
Work in processPrior1YearInstant3038000000JPY
Work in processCurrentQuarterInstant2931000000JPY
Raw materials and suppliesPrior1YearInstant7725000000JPY
Raw materials and suppliesCurrentQuarterInstant7620000000JPY
Other caPrior1YearInstant2609000000JPY
Other caCurrentQuarterInstant2897000000JPY
Allowance for doubtful accounts caPrior1YearInstant-93000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-109000000JPY
Current assetsPrior1YearInstant58827000000JPY
Current assetsCurrentQuarterInstant61829000000JPY
Buildings and structuresPrior1YearInstant35409000000JPY
Buildings and structuresCurrentQuarterInstant36040000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24953000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25640000000JPY
Buildings and structures netPrior1YearInstant10456000000JPY
Buildings and structures netCurrentQuarterInstant10400000000JPY
Machinery equipment and vehiclesPrior1YearInstant101280000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant103398000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-84589000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-86580000000JPY
Machinery equipment and vehicles netPrior1YearInstant16691000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16817000000JPY
Tools furniture and fixturesPrior1YearInstant23101000000JPY
Tools furniture and fixturesCurrentQuarterInstant18238000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-21747000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-16867000000JPY
Tools furniture and fixtures netPrior1YearInstant1354000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1371000000JPY
LandPrior1YearInstant13223000000JPY
LandCurrentQuarterInstant13086000000JPY
Lease assets ppePrior1YearInstant377000000JPY
Lease assets ppeCurrentQuarterInstant414000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-231000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-242000000JPY
Lease assets net ppePrior1YearInstant145000000JPY
Lease assets net ppeCurrentQuarterInstant172000000JPY
Construction in progressPrior1YearInstant3292000000JPY
Construction in progressCurrentQuarterInstant3605000000JPY
Property plant and equipmentPrior1YearInstant45162000000JPY
Property plant and equipmentCurrentQuarterInstant45453000000JPY
Lease assets iaPrior1YearInstant2000000JPY
Lease assets iaCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant1682000000JPY
Other iaCurrentQuarterInstant1615000000JPY
Intangible assetsPrior1YearInstant1685000000JPY
Intangible assetsCurrentQuarterInstant1616000000JPY
Investment securitiesPrior1YearInstant3586000000JPY
Investment securitiesCurrentQuarterInstant4955000000JPY
Deferred tax assetsPrior1YearInstant3339000000JPY
Deferred tax assetsCurrentQuarterInstant3151000000JPY

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 rounding
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