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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3001000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2525000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20258000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24343000000 | JPY |
| Profit loss | Prior1YTDDuration | 23259000000 | JPY |
| Profit loss | CurrentYTDDuration | 26868000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11329000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4701000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -289000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -96000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16380000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13791000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -332000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 207000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4588000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9174000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27847000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36042000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24117000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32591000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3730000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3451000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34604000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39492000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21831000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24529000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -546000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 233000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2830000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -495000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2002000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1476000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 915000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 972000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -679000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -384000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -307000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -698000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6349000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4799000000 | JPY |
| Provision of allowance for investment loss for subsidiaries and associates ope cf | Prior1YTDDuration | 246000000 | JPY |
| Provision of allowance for investment loss for subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 274000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 624000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 409000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables contract assets ope cf | Prior1YTDDuration | 55476000000 | JPY |
| Decrease increase in trade receivables contract assets ope cf | CurrentYTDDuration | 41106000000 | 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 |