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Quarterly report · Q2

6804.TEDINET S100S85L
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥124.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥277.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥120.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥180.1bnat 2023-09-30Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥184.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥57.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥64.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.982022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥700m
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥124.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥124.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥641m
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥343m
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥106.2bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥106.2bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥120.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥120.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn

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

All source rows · 454
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant26469000000JPY
Raw materials and suppliesCurrentQuarterInstant27113000000JPY
Other caPrior1YearInstant4913000000JPY
Other caCurrentQuarterInstant4860000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant151878000000JPY
Current assetsCurrentQuarterInstant151063000000JPY
Property plant and equipmentPrior1YearInstant17495000000JPY
Property plant and equipmentCurrentQuarterInstant17675000000JPY
Intangible assetsPrior1YearInstant423000000JPY
Intangible assetsCurrentQuarterInstant456000000JPY
Investment securitiesPrior1YearInstant5643000000JPY
Investment securitiesCurrentQuarterInstant6333000000JPY
Other ioaPrior1YearInstant4839000000JPY
Other ioaCurrentQuarterInstant4856000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-287000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-286000000JPY
Investments and other assetsPrior1YearInstant10195000000JPY
Investments and other assetsCurrentQuarterInstant10902000000JPY
Noncurrent assetsPrior1YearInstant28114000000JPY
Noncurrent assetsCurrentQuarterInstant29034000000JPY
AssetsPrior1YearInstant179993000000JPY
AssetsCurrentQuarterInstant180098000000JPY
Notes and accounts payable tradePrior1YearInstant25772000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21435000000JPY
Short term loans payablePrior1YearInstant2189000000JPY
Short term loans payableCurrentQuarterInstant1050000000JPY
Income taxes payablePrior1YearInstant3910000000JPY
Income taxes payableCurrentQuarterInstant3988000000JPY
Other clPrior1YearInstant6048000000JPY
Other clCurrentQuarterInstant6304000000JPY
Current liabilitiesPrior1YearInstant37919000000JPY
Current liabilitiesCurrentQuarterInstant32778000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10030000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant10019000000JPY
Net defined benefit liabilityPrior1YearInstant3170000000JPY
Net defined benefit liabilityCurrentQuarterInstant3128000000JPY
Other nclPrior1YearInstant2118000000JPY
Other nclCurrentQuarterInstant2604000000JPY
Noncurrent liabilitiesPrior1YearInstant15319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15752000000JPY
LiabilitiesPrior1YearInstant53239000000JPY
LiabilitiesCurrentQuarterInstant48531000000JPY
Capital stockPrior1YearInstant13660000000JPY
Capital stockCurrentQuarterInstant13660000000JPY
Capital surplusPrior1YearInstant19596000000JPY
Capital surplusCurrentQuarterInstant19596000000JPY
Retained earningsPrior1YearInstant100808000000JPY
Retained earningsCurrentQuarterInstant103668000000JPY

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 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