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Quarterly report · Q2

6768.TEDINET S100S9BN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥51.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥108.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥937m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥52m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥115.3bnat 2023-09-30Cons.Assets
Total assets¥111.8bnat 2023-03-31Cons.Assets
Total assets¥114.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥58.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥975m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥591m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥882m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥125m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥516m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥36.4bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.4bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥877m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥873m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥125m
—segment totalrevenue2023-04-01 → 2023-09-30¥52.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥125m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥238m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
—segment totalrevenue2022-04-01 → 2022-09-30¥49.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥49.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥107m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 583
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant598000000JPY
Deferred tax assetsCurrentQuarterInstant586000000JPY
Other ioaPrior1YearInstant743000000JPY
Other ioaCurrentQuarterInstant726000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87000000JPY
Investments and other assetsPrior1YearInstant10651000000JPY
Investments and other assetsCurrentQuarterInstant11451000000JPY
Noncurrent assetsPrior1YearInstant41249000000JPY
Noncurrent assetsCurrentQuarterInstant42550000000JPY
AssetsPrior1YearInstant111786000000JPY
AssetsCurrentQuarterInstant115301000000JPY
Notes and accounts payable tradePrior1YearInstant10479000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10739000000JPY
Electronically recorded obligations operating clPrior1YearInstant3475000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3723000000JPY
Short term loans payablePrior1YearInstant16546000000JPY
Short term loans payableCurrentQuarterInstant16787000000JPY
Current portion of long term loans payablePrior1YearInstant730000000JPY
Current portion of long term loans payableCurrentQuarterInstant1510000000JPY
Lease obligations clPrior1YearInstant852000000JPY
Lease obligations clCurrentQuarterInstant838000000JPY
Income taxes payablePrior1YearInstant703000000JPY
Income taxes payableCurrentQuarterInstant558000000JPY
Contract liabilitiesPrior1YearInstant149000000JPY
Contract liabilitiesCurrentQuarterInstant233000000JPY
Provision for bonusesPrior1YearInstant1282000000JPY
Provision for bonusesCurrentQuarterInstant1225000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant3241000000JPY
Other clCurrentQuarterInstant3507000000JPY
Current liabilitiesPrior1YearInstant37520000000JPY
Current liabilitiesCurrentQuarterInstant39153000000JPY
Long term loans payablePrior1YearInstant13532000000JPY
Long term loans payableCurrentQuarterInstant12663000000JPY
Lease obligations nclPrior1YearInstant3650000000JPY
Lease obligations nclCurrentQuarterInstant3543000000JPY
Deferred tax liabilitiesPrior1YearInstant1192000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1547000000JPY
Net defined benefit liabilityPrior1YearInstant2513000000JPY
Net defined benefit liabilityCurrentQuarterInstant2619000000JPY
Provision for share based remuneration nclPrior1YearInstant8000000JPY
Provision for share based remuneration nclCurrentQuarterInstant15000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant4000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant444000000JPY
Other nclCurrentQuarterInstant515000000JPY
Noncurrent liabilitiesPrior1YearInstant21348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20909000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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