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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember106185000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember8178000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember2666000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember3635000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember120666000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration120666000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember9318000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember641000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember-343000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember531000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10147000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration10147000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember108659000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember9315000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember1257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember5677000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember124909000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration124909000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember108659000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember9315000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember1257000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember5677000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember124909000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration124909000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember4576000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember700000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember-193000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember1383000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6467000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration6467000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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