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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 633000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -3921000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -3967000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -924000000 | JPY |
| Operating income | Prior1YTDDuration | -4892000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 30663000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 32059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 37132000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 13312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 1595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 114763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4283000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 119047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 119047000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 1325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 1386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 788000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3779000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 30922000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 33384000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 38519000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 14101000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 1614000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 118543000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7684000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126227000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7180000000 | JPY |
| Net sales | CurrentYTDDuration | 119047000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 919000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | -2790000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | -617000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 293000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 738000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -1456000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1473000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -893000000 | JPY |
| Operating income | CurrentYTDDuration | -2366000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-08 |
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 |