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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
Interest expenses noePrior1YTDDuration294000000JPY
Interest expenses noeCurrentYTDDuration481000000JPY
Foreign exchange losses noePrior1YTDDuration351000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration70000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration717000000JPY
Non operating expensesCurrentYTDDuration515000000JPY
Ordinary incomePrior1YTDDuration1313000000JPY
Ordinary incomeCurrentYTDDuration1844000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration50000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration193000000JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration195000000JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration929000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration962000000JPY
Income before income taxesPrior1YTDDuration1500000000JPY
Income before income taxesCurrentYTDDuration937000000JPY
Income taxes currentPrior1YTDDuration509000000JPY
Income taxes currentCurrentYTDDuration620000000JPY
Income taxes deferredPrior1YTDDuration-265000000JPY
Income taxes deferredCurrentYTDDuration260000000JPY
Income taxesPrior1YTDDuration244000000JPY
Income taxesCurrentYTDDuration880000000JPY
Profit lossPrior1YTDDuration1255000000JPY
Profit lossCurrentYTDDuration57000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1250000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52000000JPY
Profit lossPrior1YTDDuration1255000000JPY
Profit lossCurrentYTDDuration57000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration353000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3294000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1845000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration335000000JPY

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