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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
Profit loss attributable to non controlling interestsPrior1YTDDuration9332000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45876000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5244578000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1198635000JPY
Profit lossPrior1YTDDuration5253911000JPY
Profit lossCurrentYTDDuration1244512000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2200000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1964000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1584462000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1454633000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14226000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14226000JPY
Other comprehensive incomePrior1YTDDuration1600890000JPY
Other comprehensive incomeCurrentYTDDuration1470824000JPY
Comprehensive incomePrior1YTDDuration6854801000JPY
Comprehensive incomeCurrentYTDDuration2715337000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6839992000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2658392000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14809000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56944000JPY
Income before income taxesPrior1YTDDuration7287063000JPY
Income before income taxesCurrentYTDDuration1830304000JPY
Depreciation and amortization ope cfPrior1YTDDuration1213148000JPY
Depreciation and amortization ope cfCurrentYTDDuration1297943000JPY
Interest and dividends income ope cfPrior1YTDDuration-14079000JPY
Interest and dividends income ope cfCurrentYTDDuration-54831000JPY
Interest expenses ope cfPrior1YTDDuration45499000JPY
Interest expenses ope cfCurrentYTDDuration130441000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-922441000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-236423000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-162218000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-496215000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration495364000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-152821000JPY
Decrease increase in inventories ope cfCurrentYTDDuration212413000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-88477000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-250219000JPY
Other net ope cfPrior1YTDDuration-32893000JPY
Other net ope cfCurrentYTDDuration163685000JPY
Subtotal ope cfPrior1YTDDuration6838783000JPY
Subtotal ope cfCurrentYTDDuration3426461000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration12801000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration59485000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-45296000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-130795000JPY
Income taxes paid ope cfPrior1YTDDuration-1617889000JPY
Income taxes paid ope cfCurrentYTDDuration-961097000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration5188398000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2394053000JPY

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