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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥710.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥352.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥940.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥862.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥894.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥326.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥285.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥614.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥577.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥571.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.2bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.5bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E02176-000Sealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥355.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥354.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥821m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥166.6bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.4bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥354.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥352.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -15943000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1888000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6692000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4092000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3033000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4919000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -517000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -571000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6051000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8643000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2100000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1528000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2231000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 229000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7195000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9453000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5461000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 744000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16937000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 111247000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 104117000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 14000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 112006000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 121055000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 49428000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47798000000 | JPY |
| Work in process | Prior1YearInstant | 38999000000 | JPY |
| Work in process | CurrentQuarterInstant | 43410000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31169000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32160000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 12989000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 13095000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2664000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2739000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1020000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 759000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember | 171423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 166622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 14724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 352769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 352769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember | 1036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1312000000 | 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 |