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Quarterly report · Q2

6899.TEDINET S100S7JI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥64.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.6bnat 2023-09-30Cons.Assets
Total assets¥46.4bnat 2023-03-31Cons.Assets
Total assets¥45.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥974m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥891m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥604m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥482.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥572m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥572m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentsegment profit2023-04-01 → 2023-09-30¥297m
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥507m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥572m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥138m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥494m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥494m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E02013-000Electrical Equipment For Carsreportable segmentsegment profit2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E02013-000Home And Industry Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02013-000Wire Harnessreportable segmentsegment profit2022-04-01 → 2022-09-30¥785m
—segment totalrevenue2022-04-01 → 2022-09-30¥34.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥428m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 514
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2294006000JPY
Selling general and administrative expensesCurrentYTDDuration2412914000JPY
Operating incomePrior1YTDDuration1040604000JPY
Operating incomeCurrentYTDDuration1152976000JPY
Interest income noiPrior1YTDDuration2229000JPY
Interest income noiCurrentYTDDuration45720000JPY
Dividends income noiPrior1YTDDuration6935000JPY
Dividends income noiCurrentYTDDuration7668000JPY
Foreign exchange gains noiPrior1YTDDuration560437000JPY
Foreign exchange gains noiCurrentYTDDuration641781000JPY
Subsidy income noiPrior1YTDDuration27036000JPY
Subsidy income noiCurrentYTDDuration29087000JPY
Subsidy income noi bountyPrior1YTDDuration7652000JPY
Subsidy income noi bountyCurrentYTDDuration13202000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4496000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8869000JPY
Other noiPrior1YTDDuration32238000JPY
Other noiCurrentYTDDuration42479000JPY
Non operating incomePrior1YTDDuration641028000JPY
Non operating incomeCurrentYTDDuration788809000JPY
Interest expenses noePrior1YTDDuration41126000JPY
Interest expenses noeCurrentYTDDuration89618000JPY
Loss on valuation of derivatives noePrior1YTDDuration42223000JPY
Loss on valuation of derivatives noeCurrentYTDDuration33973000JPY
Other noePrior1YTDDuration27832000JPY
Other noeCurrentYTDDuration14887000JPY
Non operating expensesPrior1YTDDuration111182000JPY
Non operating expensesCurrentYTDDuration138478000JPY
Ordinary incomePrior1YTDDuration1570450000JPY
Ordinary incomeCurrentYTDDuration1803307000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6343000JPY
Extraordinary incomePrior1YTDDuration19000JPY
Extraordinary incomeCurrentYTDDuration6343000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration24372000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5580000JPY
Extraordinary lossPrior1YTDDuration24372000JPY
Extraordinary lossCurrentYTDDuration5580000JPY
Income before income taxesPrior1YTDDuration1546097000JPY
Income before income taxesCurrentYTDDuration1804070000JPY
Income taxesPrior1YTDDuration433919000JPY
Income taxesCurrentYTDDuration287568000JPY
Profit lossPrior1YTDDuration1112177000JPY
Profit lossCurrentYTDDuration1516501000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2983000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1109193000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1507498000JPY
Profit lossPrior1YTDDuration1112177000JPY
Profit lossCurrentYTDDuration1516501000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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