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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
LiabilitiesPrior1YearInstant46688000000JPY
LiabilitiesCurrentQuarterInstant47569000000JPY
Capital stockPrior1YearInstant6712000000JPY
Capital stockCurrentQuarterInstant6712000000JPY
Capital surplusPrior1YearInstant10174000000JPY
Capital surplusCurrentQuarterInstant10168000000JPY
Retained earningsPrior1YearInstant45766000000JPY
Retained earningsCurrentQuarterInstant46550000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant62301000000JPY
Shareholders equityCurrentQuarterInstant63129000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2529000000JPY
Foreign currency translation adjustmentPrior1YearInstant2628000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4274000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-68000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-50000000JPY
Valuation and translation adjustmentsPrior1YearInstant4143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6753000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant112000000JPY
Non controlling interestsPrior1YearInstant505000000JPY
Non controlling interestsCurrentQuarterInstant618000000JPY
Net assetsPrior1YearInstant67085000000JPY
Net assetsCurrentQuarterInstant70614000000JPY
Liabilities and net assetsPrior1YearInstant113774000000JPY
Liabilities and net assetsCurrentQuarterInstant118184000000JPY
Net salesPrior1YTDDuration51179000000JPY
Net salesCurrentYTDDuration55558000000JPY
Cost of salesPrior1YTDDuration43869000000JPY
Cost of salesCurrentYTDDuration47325000000JPY
Gross profitPrior1YTDDuration7309000000JPY
Gross profitCurrentYTDDuration8233000000JPY
Packing and transportation expenses sgaPrior1YTDDuration555000000JPY
Packing and transportation expenses sgaCurrentYTDDuration523000000JPY
Directors compensations sgaPrior1YTDDuration148000000JPY
Directors compensations sgaCurrentYTDDuration156000000JPY
Employees salaries sgaPrior1YTDDuration1654000000JPY
Employees salaries sgaCurrentYTDDuration1687000000JPY
Bonuses sgaPrior1YTDDuration585000000JPY
Bonuses sgaCurrentYTDDuration546000000JPY
Retirement benefit expenses sgaPrior1YTDDuration67000000JPY
Retirement benefit expenses sgaCurrentYTDDuration86000000JPY
Legal welfare expenses sgaPrior1YTDDuration328000000JPY
Legal welfare expenses sgaCurrentYTDDuration333000000JPY
Welfare expenses sgaPrior1YTDDuration222000000JPY
Welfare expenses sgaCurrentYTDDuration250000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration22000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration22000000JPY

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