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← Iriso Electronics

Quarterly report · Q2

6908.TEDINET S100S4VH
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Z56A (2026-09-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥91.3bnat 2023-09-30Cons.Assets
Total assets¥82.5bnat 2023-03-31Cons.Assets
Total assets¥82.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥361m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥262m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥903m
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥25.5bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn

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

All source rows · 514
ItemContextValueUnit
Provision for bonusesPrior1YearInstant602000000JPY
Provision for bonusesCurrentQuarterInstant771000000JPY
Other clPrior1YearInstant4405000000JPY
Other clCurrentQuarterInstant3293000000JPY
Current liabilitiesPrior1YearInstant11292000000JPY
Current liabilitiesCurrentQuarterInstant12029000000JPY
Long term loans payablePrior1YearInstant1476000000JPY
Long term loans payableCurrentQuarterInstant4000000000JPY
Net defined benefit liabilityPrior1YearInstant500000000JPY
Net defined benefit liabilityCurrentQuarterInstant522000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant126000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant132000000JPY
Other nclPrior1YearInstant1076000000JPY
Other nclCurrentQuarterInstant1074000000JPY
Noncurrent liabilitiesPrior1YearInstant3179000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5730000000JPY
LiabilitiesPrior1YearInstant14472000000JPY
LiabilitiesCurrentQuarterInstant17759000000JPY
Capital stockPrior1YearInstant5640000000JPY
Capital stockCurrentQuarterInstant5640000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant45582000000JPY
Retained earningsCurrentQuarterInstant46856000000JPY
Treasury stockPrior1YearInstant-1179000000JPY
Treasury stockCurrentQuarterInstant-1167000000JPY
Shareholders equityPrior1YearInstant58787000000JPY
Shareholders equityCurrentQuarterInstant60073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53000000JPY
Foreign currency translation adjustmentPrior1YearInstant8574000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12708000000JPY
Remeasurements of defined benefit plansPrior1YearInstant20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant8630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12776000000JPY
Non controlling interestsPrior1YearInstant600000000JPY
Non controlling interestsCurrentQuarterInstant704000000JPY
Net assetsPrior1YearInstant68019000000JPY
Net assetsCurrentQuarterInstant73554000000JPY
Liabilities and net assetsPrior1YearInstant82491000000JPY
Liabilities and net assetsCurrentQuarterInstant91313000000JPY
Net salesPrior1YTDDuration25543000000JPY
Net salesCurrentYTDDuration28140000000JPY
Cost of salesPrior1YTDDuration17172000000JPY
Cost of salesCurrentYTDDuration19251000000JPY
Gross profitPrior1YTDDuration8371000000JPY
Gross profitCurrentYTDDuration8888000000JPY
Selling general and administrative expensesPrior1YTDDuration5307000000JPY
Selling general and administrative expensesCurrentYTDDuration5572000000JPY

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