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← Yamaichi Electronics

Quarterly report · Q2

6941.TEDINET S100S9ZP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.4bnat 2023-09-30Cons.Assets
Total assets¥50.4bnat 2023-03-31Cons.Assets
Total assets¥51.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2022-04-01 → 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−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥849m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥765m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥976m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥976m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.6bn

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

All source rows · 504
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)桃木　　秀一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)細野　　和寿
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration27166808000JPY
Net sales (5-year summary)CurrentYTDDuration18606738000JPY
Net sales (5-year summary)Prior1YearDuration46985438000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration7286707000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1665519000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9450481000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration5244578000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1198635000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7212455000JPY
Comprehensive income (5-year summary)Prior1YTDDuration6854801000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2715337000JPY
Comprehensive income (5-year summary)Prior1YearDuration8160325000JPY
Net assets (5-year summary)Prior1QuarterInstant36436139000JPY
Net assets (5-year summary)CurrentQuarterInstant37467514000JPY
Net assets (5-year summary)Prior1YearInstant37013985000JPY
Total assets (5-year summary)Prior1QuarterInstant51806406000JPY
Total assets (5-year summary)CurrentQuarterInstant50408755000JPY
Total assets (5-year summary)Prior1YearInstant50368989000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration250.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration58.23
Basic earnings loss per share (5-year summary)Prior1YearDuration346.07
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.697
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.740
Equity to asset ratio (5-year summary)Prior1YearInstant0.729
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration5188398000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration2394053000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration10846919000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1503724000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1372288000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4858275000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1998990000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-2830100000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-3355662000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant16350405000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant15675390000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant16734869000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration127.73
Basic earnings loss per share (5-year summary)CurrentQuarterDuration41.62
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21829775
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21829775
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21829775
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21829775

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