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← Iriso Electronics

Quarterly report · Q2

6908.TEDINET S100Z56A
Period2023-04-01 → 2023-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S4VH. Amended by S100Z5EQ (2026-09-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥90.2bnat 2023-09-30Cons.Assets
Total assets¥81.7bnat 2023-03-31Cons.Assets
Total assets¥80.7bnat 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¥72.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-04-01 → 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−¥8.1bn2022-04-01 → 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)¥127.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%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 · 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¥28.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
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¥289m
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¥1.8bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.7bn
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¥4.9bn
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¥1.7bn
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¥269m
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¥1.8bn
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−¥137m
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¥25.6bn
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¥3.7bn

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

All source rows · 513
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4622000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3944000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration4613000000JPY
Other comprehensive incomeCurrentYTDDuration3940000000JPY
Comprehensive incomePrior1YTDDuration7205000000JPY
Comprehensive incomeCurrentYTDDuration7011000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7138000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6908000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration67000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration3296000000JPY
Income before income taxesCurrentYTDDuration3893000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3085000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3074000000JPY
Amortization of goodwill ope cfPrior1YTDDuration15000000JPY
Amortization of goodwill ope cfCurrentYTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration51000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration119000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration148000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration37000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-38000000JPY
Interest and dividends income ope cfCurrentYTDDuration-126000000JPY
Interest expenses ope cfPrior1YTDDuration30000000JPY
Interest expenses ope cfCurrentYTDDuration59000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-248000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-309000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration42000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration36000000JPY
Impairment loss ope cfPrior1YTDDuration6000000JPY
Impairment loss ope cfCurrentYTDDuration76000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration114000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1653000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-77000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1674000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration282000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-863000000JPY
Other net ope cfPrior1YTDDuration84000000JPY
Other net ope cfCurrentYTDDuration-294000000JPY
Subtotal ope cfPrior1YTDDuration6743000000JPY
Subtotal ope cfCurrentYTDDuration5786000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration49000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration126000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-31000000JPY

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 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