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Quarterly report · Q2

7480.TEDINET S100S5AA
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥67.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.0bnat 2023-09-30Cons.Assets
Total assets¥33.4bnat 2023-03-31Cons.Assets
Total assets¥33.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥898m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥607m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥758m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥949m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥33.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 474
ItemContextValueUnit
Other sgaPrior1YTDDuration518283000JPY
Other sgaCurrentYTDDuration481680000JPY
Selling general and administrative expensesPrior1YTDDuration3060012000JPY
Selling general and administrative expensesCurrentYTDDuration2783284000JPY
Operating incomePrior1YTDDuration2189287000JPY
Operating incomeCurrentYTDDuration1534300000JPY
Interest income noiPrior1YTDDuration587000JPY
Interest income noiCurrentYTDDuration324000JPY
Dividends income noiPrior1YTDDuration15592000JPY
Dividends income noiCurrentYTDDuration19911000JPY
Purchase discounts noiPrior1YTDDuration143818000JPY
Purchase discounts noiCurrentYTDDuration125148000JPY
Foreign exchange gains noiPrior1YTDDuration43471000JPY
Foreign exchange gains noiCurrentYTDDuration17874000JPY
Other noiPrior1YTDDuration10317000JPY
Other noiCurrentYTDDuration15802000JPY
Non operating incomePrior1YTDDuration213787000JPY
Non operating incomeCurrentYTDDuration179061000JPY
Interest expenses noePrior1YTDDuration7142000JPY
Interest expenses noeCurrentYTDDuration7444000JPY
Loss on sales of notes payable noePrior1YTDDuration979000JPY
Loss on sales of notes payable noeCurrentYTDDuration204000JPY
Loss on cancel of lease contracts noePrior1YTDDuration366000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7769000JPY
Other noeCurrentYTDDuration11172000JPY
Non operating expensesPrior1YTDDuration16257000JPY
Non operating expensesCurrentYTDDuration18820000JPY
Ordinary incomePrior1YTDDuration2386818000JPY
Ordinary incomeCurrentYTDDuration1694541000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1839000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1839000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26932000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration500000JPY
Extraordinary lossPrior1YTDDuration26932000JPY
Extraordinary lossCurrentYTDDuration500000JPY
Income before income taxesPrior1YTDDuration2359885000JPY
Income before income taxesCurrentYTDDuration1695880000JPY
Income taxes currentPrior1YTDDuration779868000JPY
Income taxes currentCurrentYTDDuration509085000JPY
Income taxes deferredPrior1YTDDuration-20398000JPY
Income taxes deferredCurrentYTDDuration47644000JPY
Income taxesPrior1YTDDuration759469000JPY
Income taxesCurrentYTDDuration556729000JPY
Profit lossPrior1YTDDuration1600416000JPY
Profit lossCurrentYTDDuration1139150000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1600416000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1139150000JPY

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