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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 130072000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 145116000000 | JPY |
| Finished goods | Prior1YearInstant | 22975000000 | JPY |
| Finished goods | CurrentQuarterInstant | 27263000000 | JPY |
| Work in process | Prior1YearInstant | 3269000000 | JPY |
| Work in process | CurrentQuarterInstant | 8309000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19981000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20909000000 | JPY |
| Payrolls compensation and allowances sga | Prior1YTDDuration | 7127000000 | JPY |
| Payrolls compensation and allowances sga | CurrentYTDDuration | 7285000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1406000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1447000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 91000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 119000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 233000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 171043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 12356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 30547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 213959000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 8160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 23539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 171888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 20517000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 54086000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1207000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33740000000 | JPY |
| Net sales | Prior1YTDDuration | 213959000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 11331000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 2602000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 5304000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -40000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3709000000 | JPY |
| Operating income | Prior1YTDDuration | 15488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 184168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 11205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 30730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 226163000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01880-000AutomotiveEquipmentBusinessReportableSegmentsMember | 626000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01880-000ElectricComponentsBusinessReportableSegmentsMember | 8015000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01880-000AppliedElectronicProductsBusinessReportableSegmentsMember | 25077000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1081000000 | 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 |