Quarterly report · Q2
6923.TEDINET S100S5J0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥439.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥214.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥688.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥629.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥623.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥571.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥536.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 38
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184.8bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184.2bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥626m |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥33.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171.9bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.0bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥845m |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 17412000000 | JPY |
| Other cl | CurrentQuarterInstant | 25309000000 | JPY |
| Current liabilities | Prior1YearInstant | 69849000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95396000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | - | JPY |
| Lease obligations ncl | Prior1YearInstant | 2820000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3038000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7820000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14849000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53000000 | JPY |
| Other provision ncl | Prior1YearInstant | 274000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2011000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1683000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 496000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 476000000 | JPY |
| Other ncl | Prior1YearInstant | 155000000 | JPY |
| Other ncl | CurrentQuarterInstant | 169000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23633000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20614000000 | JPY |
| Liabilities | Prior1YearInstant | 93483000000 | JPY |
| Liabilities | CurrentQuarterInstant | 116010000000 | JPY |
| Capital stock | Prior1YearInstant | 30514000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30514000000 | JPY |
| Capital surplus | Prior1YearInstant | 29852000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29852000000 | JPY |
| Retained earnings | Prior1YearInstant | 373682000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 372820000000 | JPY |
| Treasury stock | Prior1YearInstant | -18938000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18859000000 | JPY |
| Shareholders equity | Prior1YearInstant | 415111000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 414328000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26163000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42926000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34898000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 54003000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61106000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 96915000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 425000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 467000000 | JPY |
| Non controlling interests | Prior1YearInstant | 59485000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 60231000000 | JPY |
| Net assets | Prior1YearInstant | 536128000000 | JPY |
| Net assets | CurrentQuarterInstant | 571942000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 629611000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 687953000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |