Quarterly report · Q2
6770.TEDINET S100S697
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥475.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥454.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥786.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥737.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥756.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥418.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥742m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.65 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥930m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥100m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150.6bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274.4bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥274.4bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01793-000Modulereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥561m |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01793-000Senserreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥465.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥465.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥481.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥475.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥43.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥160.3bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥221.6bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥221.5bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥426.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥426.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥338m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥469.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥454.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35572000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -999000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34483000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33708000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5427000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1246000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7914000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5368000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6611000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37071000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 855000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 946000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -514000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -545000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4568000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5005000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2383000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32467000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21849000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25120000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4787000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4194000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1208000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2034000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25428000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3193000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 912000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2082000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2268000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1602000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2510000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2072000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4109000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1095000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -1536000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -208000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10593000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3009000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4564000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2788000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -29073000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4966000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 138489000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82893000000 | 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 |
| 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 |