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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25655000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31085000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1231000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13995000000 | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YTDDuration | 7917000000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYTDDuration | 8989000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13765000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13594000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70770000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 49418000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1981000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1462000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -931000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1022000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11948000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15030000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 59871000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34828000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21102000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26026000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 929000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 779000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -118000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11613000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8354000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3774000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8455000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3645000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6997000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1957000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3115000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10653000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21585000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1124000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -641000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 22000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16074000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37755000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11082000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12545000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7855000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8570000000 | 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 |