Quarterly report · Q2
6699.TEDINET S100S8FI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | 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 · 35
| 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 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥682m |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥902m |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 284000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1230000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1313000000 | JPY |
| Loss on debt forgiveness to subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on debt forgiveness to subsidiaries and affiliates ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 307000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 646000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | CurrentYTDDuration | 188000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 170000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 260000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1096000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -330000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -59000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1601000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1408000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1249000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 224000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 126000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2487000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -288000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -236000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -660000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1024000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3215000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 155000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -188000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -252000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 271000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -108000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -134000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3494000000 | 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 rounding |
| 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 |