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Quarterly report · Q2

7433.TEDINET S100S83X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥233.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥114.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥136.0bnat 2023-09-30Cons.Assets
Total assets¥145.9bnat 2023-03-31Cons.Assets
Total assets¥149.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥82.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥63.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥300m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥590m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥73.4bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.8bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥635m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥96.7bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.6bn

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

All source rows · 485
ItemContextValueUnit
Other clPrior1YearInstant6779000000JPY
Other clCurrentQuarterInstant5869000000JPY
Current liabilitiesPrior1YearInstant67773000000JPY
Current liabilitiesCurrentQuarterInstant58557000000JPY
Long term loans payablePrior1YearInstant12809000000JPY
Long term loans payableCurrentQuarterInstant9900000000JPY
Lease obligations nclPrior1YearInstant148000000JPY
Lease obligations nclCurrentQuarterInstant287000000JPY
Deferred tax liabilitiesPrior1YearInstant950000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1781000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant313000000JPY
Net defined benefit liabilityCurrentQuarterInstant297000000JPY
Other nclPrior1YearInstant25000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant14263000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12310000000JPY
LiabilitiesPrior1YearInstant82036000000JPY
LiabilitiesCurrentQuarterInstant70867000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant5679000000JPY
Capital surplusCurrentQuarterInstant5707000000JPY
Retained earningsPrior1YearInstant50509000000JPY
Retained earningsCurrentQuarterInstant50529000000JPY
Treasury stockPrior1YearInstant-9108000000JPY
Treasury stockCurrentQuarterInstant-9033000000JPY
Shareholders equityPrior1YearInstant55181000000JPY
Shareholders equityCurrentQuarterInstant55303000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5038000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4473000000JPY
Deferred gains or losses on hedgesPrior1YearInstant63000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant230000000JPY
Foreign currency translation adjustmentPrior1YearInstant3814000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5378000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-235000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-224000000JPY
Valuation and translation adjustmentsPrior1YearInstant8681000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9858000000JPY
Net assetsPrior1YearInstant63863000000JPY
Net assetsCurrentQuarterInstant65161000000JPY
Liabilities and net assetsPrior1YearInstant145900000000JPY
Liabilities and net assetsCurrentQuarterInstant136029000000JPY
Net salesPrior1YTDDuration114780000000JPY
Net salesCurrentYTDDuration93223000000JPY
Cost of salesPrior1YTDDuration98369000000JPY
Cost of salesCurrentYTDDuration79284000000JPY
Gross profitPrior1YTDDuration16410000000JPY
Gross profitCurrentYTDDuration13938000000JPY

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 rounding
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