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← Teikoku Tsushin Kogyo

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
Rent income noiPrior1YTDDuration33576000JPY
Rent income noiCurrentYTDDuration33338000JPY
Foreign exchange gains noiPrior1YTDDuration497478000JPY
Foreign exchange gains noiCurrentYTDDuration343375000JPY
Other noiPrior1YTDDuration39021000JPY
Other noiCurrentYTDDuration26176000JPY
Non operating incomePrior1YTDDuration663860000JPY
Non operating incomeCurrentYTDDuration543759000JPY
Interest expenses noePrior1YTDDuration2116000JPY
Interest expenses noeCurrentYTDDuration1927000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration15264000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration13429000JPY
Other noePrior1YTDDuration7107000JPY
Other noeCurrentYTDDuration10570000JPY
Non operating expensesPrior1YTDDuration24487000JPY
Non operating expensesCurrentYTDDuration25927000JPY
Ordinary incomePrior1YTDDuration1337755000JPY
Ordinary incomeCurrentYTDDuration1182196000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration109187000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration109187000JPY
Income before income taxesPrior1YTDDuration1337755000JPY
Income before income taxesCurrentYTDDuration1291384000JPY
Income taxesPrior1YTDDuration326493000JPY
Income taxesCurrentYTDDuration293176000JPY
Profit lossPrior1YTDDuration1011261000JPY
Profit lossCurrentYTDDuration998207000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration76947000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88631000JPY
Profit loss attributable to owners of parentPrior1YTDDuration934313000JPY
Profit loss attributable to owners of parentCurrentYTDDuration909576000JPY
Profit lossPrior1YTDDuration1011261000JPY
Profit lossCurrentYTDDuration998207000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration135832000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration300878000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration965257000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration599207000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-83838000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-59512000JPY
Other comprehensive incomePrior1YTDDuration1017251000JPY
Other comprehensive incomeCurrentYTDDuration840573000JPY
Comprehensive incomePrior1YTDDuration2028513000JPY
Comprehensive incomeCurrentYTDDuration1838781000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1922580000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1721936000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration105932000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration116844000JPY
Income before income taxesPrior1YTDDuration1337755000JPY
Income before income taxesCurrentYTDDuration1291384000JPY

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