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Quarterly report · Q2

7537.TEDINET S100S7UV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥123.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥226.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 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)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥759m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥203.7bnat 2023-09-30Cons.Assets
Total assets¥176.0bnat 2023-03-31Cons.Assets
Total assets¥162.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥149.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥122.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥271m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥99.4bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.4bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥838m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥169m
—segment totalrevenue2023-04-01 → 2023-09-30¥123.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥123.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥147m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥493m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥493m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥76.4bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥444m
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥799m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥799m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥173m
—segment totalrevenue2022-04-01 → 2022-09-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥101.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥493m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn

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

All source rows · 543
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant28914000000JPY
Accounts receivable otherCurrentQuarterInstant51837000000JPY
Other caPrior1YearInstant1940000000JPY
Other caCurrentQuarterInstant2179000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant166143000000JPY
Current assetsCurrentQuarterInstant193183000000JPY
Buildings and structuresPrior1YearInstant3651000000JPY
Buildings and structuresCurrentQuarterInstant3689000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2464000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2512000000JPY
Buildings and structures netPrior1YearInstant1186000000JPY
Buildings and structures netCurrentQuarterInstant1177000000JPY
Machinery equipment and vehiclesPrior1YearInstant9000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-9000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant2253000000JPY
Tools furniture and fixturesCurrentQuarterInstant2292000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1770000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1824000000JPY
Tools furniture and fixtures netPrior1YearInstant483000000JPY
Tools furniture and fixtures netCurrentQuarterInstant467000000JPY
LandPrior1YearInstant1411000000JPY
LandCurrentQuarterInstant1411000000JPY
Lease assets ppePrior1YearInstant34000000JPY
Lease assets ppeCurrentQuarterInstant34000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-17000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-20000000JPY
Lease assets net ppePrior1YearInstant16000000JPY
Lease assets net ppeCurrentQuarterInstant13000000JPY
Right of use assets ppePrior1YearInstant206000000JPY
Right of use assets ppeCurrentQuarterInstant229000000JPY
Accumulated depriciation right of use assets ppePrior1YearInstant-105000000JPY
Accumulated depriciation right of use assets ppeCurrentQuarterInstant-120000000JPY
Right of use assets net ppePrior1YearInstant100000000JPY
Right of use assets net ppeCurrentQuarterInstant109000000JPY
Construction in progressPrior1YearInstant4000000JPY
Construction in progressCurrentQuarterInstant61000000JPY
Property plant and equipmentPrior1YearInstant3203000000JPY
Property plant and equipmentCurrentQuarterInstant3240000000JPY
Intangible assetsPrior1YearInstant898000000JPY
Intangible assetsCurrentQuarterInstant906000000JPY
Investment securitiesPrior1YearInstant2317000000JPY
Investment securitiesCurrentQuarterInstant2752000000JPY
Deferred tax assetsPrior1YearInstant505000000JPY
Deferred tax assetsCurrentQuarterInstant219000000JPY

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
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