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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant87504000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant102606000JPY
Net defined benefit liabilityPrior1YearInstant148373000JPY
Net defined benefit liabilityCurrentQuarterInstant161604000JPY
Other nclPrior1YearInstant1711058000JPY
Other nclCurrentQuarterInstant1881095000JPY
Noncurrent liabilitiesPrior1YearInstant1946935000JPY
Noncurrent liabilitiesCurrentQuarterInstant2145307000JPY
LiabilitiesPrior1YearInstant4609289000JPY
LiabilitiesCurrentQuarterInstant4888419000JPY
Capital stockPrior1YearInstant3453078000JPY
Capital stockCurrentQuarterInstant3453078000JPY
Capital surplusPrior1YearInstant5456313000JPY
Capital surplusCurrentQuarterInstant5456313000JPY
Retained earningsPrior1YearInstant14184134000JPY
Retained earningsCurrentQuarterInstant14136263000JPY
Treasury stockPrior1YearInstant-791414000JPY
Treasury stockCurrentQuarterInstant-348841000JPY
Shareholders equityPrior1YearInstant22302112000JPY
Shareholders equityCurrentQuarterInstant22696814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1558797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1861989000JPY
Foreign currency translation adjustmentPrior1YearInstant867864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1436204000JPY
Remeasurements of defined benefit plansPrior1YearInstant400837000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant341666000JPY
Valuation and translation adjustmentsPrior1YearInstant2827499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3639859000JPY
Subscription rights to sharesPrior1YearInstant654000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant567196000JPY
Non controlling interestsCurrentQuarterInstant585801000JPY
Net assetsPrior1YearInstant25697462000JPY
Net assetsCurrentQuarterInstant26922476000JPY
Liabilities and net assetsPrior1YearInstant30306752000JPY
Liabilities and net assetsCurrentQuarterInstant31810895000JPY
Net salesPrior1YTDDuration7868394000JPY
Net salesCurrentYTDDuration7830120000JPY
Cost of salesPrior1YTDDuration5383175000JPY
Cost of salesCurrentYTDDuration5298470000JPY
Gross profitPrior1YTDDuration2485218000JPY
Gross profitCurrentYTDDuration2531649000JPY
Selling general and administrative expensesPrior1YTDDuration1786835000JPY
Selling general and administrative expensesCurrentYTDDuration1867285000JPY
Operating incomePrior1YTDDuration698383000JPY
Operating incomeCurrentYTDDuration664364000JPY
Interest income noiPrior1YTDDuration19291000JPY
Interest income noiCurrentYTDDuration45135000JPY
Dividends income noiPrior1YTDDuration74492000JPY
Dividends income noiCurrentYTDDuration95733000JPY

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