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Quarterly report · Q2

6651.TEDINET S100S6CF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥73.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥146.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥143.1bnat 2023-09-30Cons.Assets
Total assets¥135.6bnat 2023-03-31Cons.Assets
Total assets¥125.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥104.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥101.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥550m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 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)¥93.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥45.4bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥596m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.1bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥518m
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.0bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 560
ItemContextValueUnit
Income taxes payablePrior1YearInstant965000000JPY
Income taxes payableCurrentQuarterInstant1654000000JPY
Provision for bonusesPrior1YearInstant2653000000JPY
Provision for bonusesCurrentQuarterInstant2519000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant77000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant5855000000JPY
Other clCurrentQuarterInstant6655000000JPY
Current liabilitiesPrior1YearInstant24651000000JPY
Current liabilitiesCurrentQuarterInstant24535000000JPY
Long term loans payablePrior1YearInstant6063000000JPY
Long term loans payableCurrentQuarterInstant11041000000JPY
Long term accounts payable otherPrior1YearInstant63000000JPY
Long term accounts payable otherCurrentQuarterInstant64000000JPY
Lease obligations nclPrior1YearInstant378000000JPY
Lease obligations nclCurrentQuarterInstant388000000JPY
Deferred tax liabilitiesPrior1YearInstant660000000JPY
Deferred tax liabilitiesCurrentQuarterInstant671000000JPY
Provision for share based remuneration nclPrior1YearInstant88000000JPY
Provision for share based remuneration nclCurrentQuarterInstant94000000JPY
Net defined benefit liabilityPrior1YearInstant1728000000JPY
Net defined benefit liabilityCurrentQuarterInstant1645000000JPY
Asset retirement obligations nclPrior1YearInstant430000000JPY
Asset retirement obligations nclCurrentQuarterInstant173000000JPY
Other nclPrior1YearInstant144000000JPY
Other nclCurrentQuarterInstant109000000JPY
Noncurrent liabilitiesPrior1YearInstant9557000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14189000000JPY
LiabilitiesPrior1YearInstant34209000000JPY
LiabilitiesCurrentQuarterInstant38724000000JPY
Capital stockPrior1YearInstant6578000000JPY
Capital stockCurrentQuarterInstant6578000000JPY
Capital surplusPrior1YearInstant6986000000JPY
Capital surplusCurrentQuarterInstant6986000000JPY
Retained earningsPrior1YearInstant87919000000JPY
Retained earningsCurrentQuarterInstant89316000000JPY
Treasury stockPrior1YearInstant-3203000000JPY
Treasury stockCurrentQuarterInstant-3204000000JPY
Shareholders equityPrior1YearInstant98282000000JPY
Shareholders equityCurrentQuarterInstant99676000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1876000000JPY
Foreign currency translation adjustmentPrior1YearInstant955000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2032000000JPY
Remeasurements of defined benefit plansPrior1YearInstant535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant546000000JPY
Valuation and translation adjustmentsPrior1YearInstant2884000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4455000000JPY

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