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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
MetricValuePeriodScopeSource row
Revenue¥119.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥272.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥111.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥304.5bnat 2023-09-30Cons.Assets
Total assets¥307.4bnat 2023-03-31Cons.Assets
Total assets¥282.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥190.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥196.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥113.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥110.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥103.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥893m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥617m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥919m
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.1bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥738m
—segment totalrevenue2023-04-01 → 2023-09-30¥118.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥114.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥126.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥924m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥821m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥616m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.3bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥237m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥248m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥633m
—segment totalrevenue2022-04-01 → 2022-09-30¥111.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration170000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration97000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration303000000JPY
Income before income taxesPrior1YTDDuration-3333000000JPY
Income before income taxesCurrentYTDDuration-1925000000JPY
Income taxes currentPrior1YTDDuration345000000JPY
Income taxes currentCurrentYTDDuration647000000JPY
Income taxes deferredPrior1YTDDuration-969000000JPY
Income taxes deferredCurrentYTDDuration-936000000JPY
Income taxesPrior1YTDDuration-624000000JPY
Income taxesCurrentYTDDuration-288000000JPY
Profit lossPrior1YTDDuration-2709000000JPY
Profit lossCurrentYTDDuration-1637000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2746000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1616000000JPY
Profit lossPrior1YTDDuration-2709000000JPY
Profit lossCurrentYTDDuration-1637000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-847000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3502000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2430000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2032000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration110000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration107000000JPY
Other comprehensive incomePrior1YTDDuration1670000000JPY
Other comprehensive incomeCurrentYTDDuration5642000000JPY
Comprehensive incomePrior1YTDDuration-1038000000JPY
Comprehensive incomeCurrentYTDDuration4005000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1107000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4002000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration69000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration-3333000000JPY
Income before income taxesCurrentYTDDuration-1925000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5198000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4854000000JPY
Amortization of goodwill ope cfPrior1YTDDuration491000000JPY
Amortization of goodwill ope cfCurrentYTDDuration355000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-243000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-434000000JPY

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
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