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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥108.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥111.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥975m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥516m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥873m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥125m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥107m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 293000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 137000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3564000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2671000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4820000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2728000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4800000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1500000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 937000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1821000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1883000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 289000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 872000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -142000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 294000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 481000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -156000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -127000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -208000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -48000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1596000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 875000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2975000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 943000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -324000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -192000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -375000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4883000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |