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Quarterly report · Q2

6513.TEDINET S100SASK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥451m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥736m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥449m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥357m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.8bnat 2023-09-30Cons.Assets
Total assets¥44.1bnat 2023-03-31Cons.Assets
Total assets¥46.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥299m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-76.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥810m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥790m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥20m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥400m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥591m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥826m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥806m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥19m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥555m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥876m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 562
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant44130000000JPY
Liabilities and net assetsCurrentQuarterInstant47843000000JPY
Net salesPrior1YTDDuration17820000000JPY
Net salesCurrentYTDDuration13810000000JPY
Cost of salesPrior1YTDDuration13617000000JPY
Cost of salesCurrentYTDDuration10673000000JPY
Gross profitPrior1YTDDuration4203000000JPY
Gross profitCurrentYTDDuration3136000000JPY
Selling general and administrative expensesPrior1YTDDuration3466000000JPY
Selling general and administrative expensesCurrentYTDDuration3587000000JPY
Operating incomePrior1YTDDuration736000000JPY
Operating incomeCurrentYTDDuration-451000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration94000000JPY
Rent income noiPrior1YTDDuration63000000JPY
Rent income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration726000000JPY
Foreign exchange gains noiCurrentYTDDuration224000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration980000000JPY
Non operating incomeCurrentYTDDuration510000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration27000000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration48000000JPY
Rent cost noePrior1YTDDuration19000000JPY
Rent cost noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration1643000000JPY
Ordinary incomeCurrentYTDDuration-70000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration－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 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