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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
Net defined benefit assetPrior1YearInstant232000000JPY
Net defined benefit assetCurrentQuarterInstant260000000JPY
Other ioaPrior1YearInstant2807000000JPY
Other ioaCurrentQuarterInstant3304000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-216000000JPY
Investments and other assetsPrior1YearInstant5753000000JPY
Investments and other assetsCurrentQuarterInstant6320000000JPY
Noncurrent assetsPrior1YearInstant9855000000JPY
Noncurrent assetsCurrentQuarterInstant10468000000JPY
AssetsPrior1YearInstant175998000000JPY
AssetsCurrentQuarterInstant203651000000JPY
Notes and accounts payable tradePrior1YearInstant28005000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26255000000JPY
Short term loans payablePrior1YearInstant69423000000JPY
Short term loans payableCurrentQuarterInstant81294000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant72000000JPY
Lease obligations clCurrentQuarterInstant85000000JPY
Accounts payable otherPrior1YearInstant14738000000JPY
Accounts payable otherCurrentQuarterInstant30707000000JPY
Income taxes payablePrior1YearInstant1114000000JPY
Income taxes payableCurrentQuarterInstant585000000JPY
Provision for bonusesPrior1YearInstant1020000000JPY
Provision for bonusesCurrentQuarterInstant1047000000JPY
Other clPrior1YearInstant2688000000JPY
Other clCurrentQuarterInstant3258000000JPY
Current liabilitiesPrior1YearInstant117089000000JPY
Current liabilitiesCurrentQuarterInstant143233000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant122000000JPY
Lease obligations nclCurrentQuarterInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant365000000JPY
Net defined benefit liabilityCurrentQuarterInstant366000000JPY
Provision for directors retirement benefitsPrior1YearInstant107000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant110000000JPY
Asset retirement obligations nclPrior1YearInstant113000000JPY
Asset retirement obligations nclCurrentQuarterInstant113000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant95000000JPY
Noncurrent liabilitiesPrior1YearInstant5824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5793000000JPY
LiabilitiesPrior1YearInstant122913000000JPY
LiabilitiesCurrentQuarterInstant149026000000JPY
Capital stockPrior1YearInstant6214000000JPY
Capital stockCurrentQuarterInstant6214000000JPY
Capital surplusPrior1YearInstant6353000000JPY
Capital surplusCurrentQuarterInstant6363000000JPY

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