Quarterly report · Q2
6504.TEDINET S100S972
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥609.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥595.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥572.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥540.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 62
| 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 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥713m |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.1bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥171.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥163.0bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.7bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥519.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥491.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥115.6bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114.3bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01740-000Power Electronics Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥142.8bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01740-000Power Electronics Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01740-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥489m |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.7bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥471.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥447.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 90277000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 93816000000 | JPY |
| Operating income | Prior1YTDDuration | 26719000000 | JPY |
| Operating income | CurrentYTDDuration | 34994000000 | JPY |
| Interest income noi | Prior1YTDDuration | 330000000 | JPY |
| Interest income noi | CurrentYTDDuration | 314000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1672000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1162000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2080000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1834000000 | JPY |
| Other noi | Prior1YTDDuration | 755000000 | JPY |
| Other noi | CurrentYTDDuration | 471000000 | JPY |
| Non operating income | Prior1YTDDuration | 4839000000 | JPY |
| Non operating income | CurrentYTDDuration | 3783000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 915000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 972000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 488000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 503000000 | JPY |
| Business conversion expenses noe | Prior1YTDDuration | 640000000 | JPY |
| Business conversion expenses noe | CurrentYTDDuration | 1322000000 | JPY |
| Loss on guarantees noe | Prior1YTDDuration | － | JPY |
| Loss on guarantees noe | CurrentYTDDuration | 660000000 | JPY |
| Other noe | Prior1YTDDuration | 634000000 | JPY |
| Other noe | CurrentYTDDuration | 698000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2678000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4158000000 | JPY |
| Ordinary income | Prior1YTDDuration | 28879000000 | JPY |
| Ordinary income | CurrentYTDDuration | 34619000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 307000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 698000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6648000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4799000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6955000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5497000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 274000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 624000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 409000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 298000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for investment loss for subsidiaries and associates el | Prior1YTDDuration | 246000000 | JPY |
| Provision of allowance for investment loss for subsidiaries and associates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1230000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 624000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34604000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39492000000 | JPY |
| Income taxes | Prior1YTDDuration | 11345000000 | JPY |
| Income taxes | CurrentYTDDuration | 12624000000 | JPY |
| Profit loss | Prior1YTDDuration | 23259000000 | JPY |
| Profit loss | CurrentYTDDuration | 26868000000 | 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 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 |