Quarterly report · Q2
6508.TEDINET S100S4X8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥272.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥304.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥307.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 70
| 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 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥893m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥617m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥919m |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥118.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥924m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥821m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥616m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥237m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥111.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 11550000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12659000000 | JPY |
| Other ca | Prior1YearInstant | 6163000000 | JPY |
| Other ca | CurrentQuarterInstant | 8404000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -323000000 | JPY |
| Current assets | Prior1YearInstant | 187751000000 | JPY |
| Current assets | CurrentQuarterInstant | 180328000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38708000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38233000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13004000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12686000000 | JPY |
| Land | Prior1YearInstant | 12697000000 | JPY |
| Land | CurrentQuarterInstant | 12711000000 | JPY |
| Construction in progress | Prior1YearInstant | 6107000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7228000000 | JPY |
| Other net ppe | Prior1YearInstant | 5271000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76163000000 | JPY |
| Software | Prior1YearInstant | 4862000000 | JPY |
| Software | CurrentQuarterInstant | 4570000000 | JPY |
| Goodwill | Prior1YearInstant | 2675000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2532000000 | JPY |
| Other ia | Prior1YearInstant | 925000000 | JPY |
| Other ia | CurrentQuarterInstant | 774000000 | JPY |
| Intangible assets | Prior1YearInstant | 8462000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7876000000 | JPY |
| Investment securities | Prior1YearInstant | 16696000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21869000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16535000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15962000000 | JPY |
| Other ioa | Prior1YearInstant | 2148000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2299000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35388000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40141000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119639000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124181000000 | JPY |
| Assets | Prior1YearInstant | 307390000000 | JPY |
| Assets | CurrentQuarterInstant | 304510000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38971000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33278000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3997000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4211000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15514000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12268000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |