Tokyo Tape
Sign in
← NOK

Quarterly report · Q2

7240.TEDINET S100S7DE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥354.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥710.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥352.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥940.1bnat 2023-09-30Cons.Assets
Total assets¥862.8bnat 2023-03-31Cons.Assets
Total assets¥894.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥326.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥285.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥614.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥577.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥571.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥121.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥104.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥121.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥104.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥13.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥332m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥119m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥161.2bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥161.2bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2023-04-01 → 2023-09-30¥180.2bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2023-04-01 → 2023-09-30¥179.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥355.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥354.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥15.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥14.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥267m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥821m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-09-30¥172.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥354.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥352.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn

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

All source rows · 502
ItemContextValueUnit
Other clCurrentQuarterInstant69081000000JPY
Current liabilitiesPrior1YearInstant183319000000JPY
Current liabilitiesCurrentQuarterInstant218046000000JPY
Long term loans payablePrior1YearInstant17526000000JPY
Long term loans payableCurrentQuarterInstant18346000000JPY
Deferred tax liabilitiesPrior1YearInstant13075000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17991000000JPY
Net defined benefit liabilityPrior1YearInstant63046000000JPY
Net defined benefit liabilityCurrentQuarterInstant63198000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant345000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant479000000JPY
Other nclPrior1YearInstant8090000000JPY
Other nclCurrentQuarterInstant8064000000JPY
Noncurrent liabilitiesPrior1YearInstant102084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108079000000JPY
LiabilitiesPrior1YearInstant285404000000JPY
LiabilitiesCurrentQuarterInstant326125000000JPY
Capital stockPrior1YearInstant23335000000JPY
Capital stockCurrentQuarterInstant23335000000JPY
Capital surplusPrior1YearInstant23590000000JPY
Capital surplusCurrentQuarterInstant26165000000JPY
Retained earningsPrior1YearInstant368823000000JPY
Retained earningsCurrentQuarterInstant372357000000JPY
Treasury stockPrior1YearInstant-4741000000JPY
Treasury stockCurrentQuarterInstant-4375000000JPY
Shareholders equityPrior1YearInstant411008000000JPY
Shareholders equityCurrentQuarterInstant417483000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71143000000JPY
Foreign currency translation adjustmentPrior1YearInstant46440000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64739000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5790000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5889000000JPY
Valuation and translation adjustmentsPrior1YearInstant111417000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141772000000JPY
Non controlling interestsPrior1YearInstant54920000000JPY
Non controlling interestsCurrentQuarterInstant54744000000JPY
Net assetsPrior1YearInstant577346000000JPY
Net assetsCurrentQuarterInstant614000000000JPY
Liabilities and net assetsPrior1YearInstant862750000000JPY
Liabilities and net assetsCurrentQuarterInstant940126000000JPY
Net salesPrior1YTDDuration352769000000JPY
Net salesCurrentYTDDuration354239000000JPY
Cost of salesPrior1YTDDuration300725000000JPY
Cost of salesCurrentYTDDuration303164000000JPY
Gross profitPrior1YTDDuration52043000000JPY
Gross profitCurrentYTDDuration51075000000JPY
Selling general and administrative expensesPrior1YTDDuration45926000000JPY
Selling general and administrative expensesCurrentYTDDuration46212000000JPY
Operating incomePrior1YTDDuration6117000000JPY

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 rounding
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