Quarterly report · Q2
6807.TEDINET S100S8RE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥235.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 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) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥236.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥238.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 22
| 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 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.8bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3586000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1796000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -837000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 826000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1206000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 949000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 902000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17930000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18455000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 267000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2756000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2218000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 217000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 148000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15471000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16621000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9396000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10299000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -400000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -486000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9795000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10773000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3807000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3911000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1819000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2277000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 78000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 116000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5548000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6072000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2586000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2360000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2135000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65559000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63025000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68274000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 65161000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17516000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16857000000 | JPY |
| Work in process | Prior1YearInstant | 7162000000 | JPY |
| Work in process | CurrentQuarterInstant | 7921000000 | 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 rounding |
| 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 |