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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
Revenues from external customersPrior1YTDDuration7868394000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember4411000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember358106000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember362517000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-362517000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember7639961000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember590949000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8230911000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-362517000JPY
Net salesPrior1YTDDuration7868394000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember655716000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember36065000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember691781000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember6601000JPY
Operating incomePrior1YTDDuration698383000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember7511870000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember318249000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7830120000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7830120000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember1900000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember54531000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56432000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-56432000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember7513771000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember372780000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7886552000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-56432000JPY
Net salesCurrentYTDDuration7830120000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01782-000ElectronicPartsReportableSegmentsMember641621000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember44123000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember685745000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-21381000JPY
Operating incomeCurrentYTDDuration664364000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第102期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)帝国通信工業株式会社
Company name in english cover pageFilingDateInstantTeikoku Tsushin Kogyo Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　羽生　満寿夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)川崎市中原区苅宿45番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(044)422－3171 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　丸山　睦雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)川崎市中原区苅宿45番１号
Telephone number nearest place of contact cover pageFilingDateInstant(044)422－3831
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　丸山　睦雄

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