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Quarterly report · Q2

6763.TEDINET S100S87M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥664m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥698m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥910m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥934m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥998m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.8bnat 2023-09-30Cons.Assets
Total assets¥30.3bnat 2023-03-31Cons.Assets
Total assets¥31.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥535m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥531m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥616m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥751m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.522022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥373m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥318m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥55m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥642m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥686m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥233m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥358m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥363m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥363m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥363m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥692m

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

All source rows · 494
ItemContextValueUnit
Work in processPrior1YearInstant795343000JPY
Work in processCurrentQuarterInstant732277000JPY
Raw materials and suppliesPrior1YearInstant1058348000JPY
Raw materials and suppliesCurrentQuarterInstant955933000JPY
Other caPrior1YearInstant427558000JPY
Other caCurrentQuarterInstant548094000JPY
Allowance for doubtful accounts caPrior1YearInstant-4493000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5349000JPY
Current assetsPrior1YearInstant19074540000JPY
Current assetsCurrentQuarterInstant20108876000JPY
Buildings and structures netPrior1YearInstant1932128000JPY
Buildings and structures netCurrentQuarterInstant1936604000JPY
Machinery equipment and vehicles netPrior1YearInstant1308225000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1449057000JPY
Other net ppePrior1YearInstant1184476000JPY
Other net ppeCurrentQuarterInstant990531000JPY
Property plant and equipmentPrior1YearInstant4424830000JPY
Property plant and equipmentCurrentQuarterInstant4376193000JPY
Intangible assetsPrior1YearInstant35971000JPY
Intangible assetsCurrentQuarterInstant38428000JPY
Investment securitiesPrior1YearInstant2982252000JPY
Investment securitiesCurrentQuarterInstant3508039000JPY
Net defined benefit assetPrior1YearInstant3269527000JPY
Net defined benefit assetCurrentQuarterInstant3266315000JPY
Other ioaPrior1YearInstant522846000JPY
Other ioaCurrentQuarterInstant516258000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3216000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3216000JPY
Investments and other assetsPrior1YearInstant6771410000JPY
Investments and other assetsCurrentQuarterInstant7287396000JPY
Noncurrent assetsPrior1YearInstant11232212000JPY
Noncurrent assetsCurrentQuarterInstant11702018000JPY
AssetsPrior1YearInstant30306752000JPY
AssetsCurrentQuarterInstant31810895000JPY
Notes and accounts payable tradePrior1YearInstant634270000JPY
Notes and accounts payable tradeCurrentQuarterInstant698903000JPY
Electronically recorded obligations operating clPrior1YearInstant456206000JPY
Electronically recorded obligations operating clCurrentQuarterInstant513149000JPY
Short term loans payablePrior1YearInstant41776000JPY
Short term loans payableCurrentQuarterInstant43169000JPY
Income taxes payablePrior1YearInstant230877000JPY
Income taxes payableCurrentQuarterInstant243609000JPY
Provision for bonusesPrior1YearInstant384706000JPY
Provision for bonusesCurrentQuarterInstant408396000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant887516000JPY
Other clCurrentQuarterInstant835883000JPY
Current liabilitiesPrior1YearInstant2662353000JPY
Current liabilitiesCurrentQuarterInstant2743111000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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