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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
Provision for bonusesPrior1YearInstant1158368000JPY
Provision for bonusesCurrentQuarterInstant625147000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant2117860000JPY
Other clCurrentQuarterInstant2850256000JPY
Current liabilitiesPrior1YearInstant10428839000JPY
Current liabilitiesCurrentQuarterInstant9677749000JPY
Long term loans payablePrior1YearInstant450000000JPY
Long term loans payableCurrentQuarterInstant450000000JPY
Lease obligations nclPrior1YearInstant2111457000JPY
Lease obligations nclCurrentQuarterInstant2318731000JPY
Provision for loss on litigation nclPrior1YearInstant105492000JPY
Provision for loss on litigation nclCurrentQuarterInstant114382000JPY
Net defined benefit liabilityPrior1YearInstant37696000JPY
Net defined benefit liabilityCurrentQuarterInstant58396000JPY
Asset retirement obligations nclPrior1YearInstant27332000JPY
Asset retirement obligations nclCurrentQuarterInstant28180000JPY
Other nclPrior1YearInstant194185000JPY
Other nclCurrentQuarterInstant293800000JPY
Noncurrent liabilitiesPrior1YearInstant2926165000JPY
Noncurrent liabilitiesCurrentQuarterInstant3263491000JPY
LiabilitiesPrior1YearInstant13355004000JPY
LiabilitiesCurrentQuarterInstant12941241000JPY
Capital stockPrior1YearInstant10084103000JPY
Capital stockCurrentQuarterInstant10084103000JPY
Capital surplusPrior1YearInstant1788562000JPY
Capital surplusCurrentQuarterInstant1623633000JPY
Retained earningsPrior1YearInstant26782778000JPY
Retained earningsCurrentQuarterInstant24803985000JPY
Treasury stockPrior1YearInstant-3351466000JPY
Treasury stockCurrentQuarterInstant-2092715000JPY
Shareholders equityPrior1YearInstant35303978000JPY
Shareholders equityCurrentQuarterInstant34419006000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12486000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14451000JPY
Foreign currency translation adjustmentPrior1YearInstant1452885000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2896451000JPY
Remeasurements of defined benefit plansPrior1YearInstant-56297000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-42070000JPY
Valuation and translation adjustmentsPrior1YearInstant1409074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2868832000JPY
Subscription rights to sharesPrior1YearInstant178200000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant122731000JPY
Non controlling interestsCurrentQuarterInstant179675000JPY
Net assetsPrior1YearInstant37013985000JPY
Net assetsCurrentQuarterInstant37467514000JPY
Liabilities and net assetsPrior1YearInstant50368989000JPY
Liabilities and net assetsCurrentQuarterInstant50408755000JPY

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