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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥233.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥590m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥635m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 2569000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2622000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1748000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1487000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 205000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 250000000 | JPY |
| Other sga | Prior1YTDDuration | 4685000000 | JPY |
| Other sga | CurrentYTDDuration | 4863000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9209000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9223000000 | JPY |
| Operating income | Prior1YTDDuration | 7200000000 | JPY |
| Operating income | CurrentYTDDuration | 4715000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 186000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 54000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 59000000 | JPY |
| Other noi | Prior1YTDDuration | 79000000 | JPY |
| Other noi | CurrentYTDDuration | 125000000 | JPY |
| Non operating income | Prior1YTDDuration | 346000000 | JPY |
| Non operating income | CurrentYTDDuration | 238000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 94000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 109000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 449000000 | JPY |
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 243000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 574000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7303000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4379000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1340000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1340000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 1125000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1131000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7316000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4588000000 | 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 rounding |
| 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 |