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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
Retained earningsPrior1YearInstant34388000000JPY
Retained earningsCurrentQuarterInstant33957000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1611000000JPY
Shareholders equityPrior1YearInstant45325000000JPY
Shareholders equityCurrentQuarterInstant44924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant821000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1111000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-26000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant145000000JPY
Foreign currency translation adjustmentPrior1YearInstant1684000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2374000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-56000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27000000JPY
Valuation and translation adjustmentsPrior1YearInstant2422000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3603000000JPY
Non controlling interestsPrior1YearInstant5336000000JPY
Non controlling interestsCurrentQuarterInstant6097000000JPY
Net assetsPrior1YearInstant53084000000JPY
Net assetsCurrentQuarterInstant54625000000JPY
Liabilities and net assetsPrior1YearInstant175998000000JPY
Liabilities and net assetsCurrentQuarterInstant203651000000JPY
Net salesPrior1YTDDuration101022000000JPY
Net salesCurrentYTDDuration123729000000JPY
Cost of salesPrior1YTDDuration88313000000JPY
Cost of salesCurrentYTDDuration108475000000JPY
Gross profitPrior1YTDDuration12708000000JPY
Gross profitCurrentYTDDuration15254000000JPY
Selling general and administrative expensesPrior1YTDDuration7440000000JPY
Selling general and administrative expensesCurrentYTDDuration7911000000JPY
Operating incomePrior1YTDDuration5267000000JPY
Operating incomeCurrentYTDDuration7342000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration173000000JPY
Miscellaneous income noiPrior1YTDDuration64000000JPY
Miscellaneous income noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration162000000JPY
Non operating incomeCurrentYTDDuration317000000JPY
Interest expenses noePrior1YTDDuration638000000JPY
Interest expenses noeCurrentYTDDuration1893000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration126000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration312000000JPY
Foreign exchange losses noePrior1YTDDuration3491000000JPY
Foreign exchange losses noeCurrentYTDDuration3361000000JPY
Miscellaneous loss noePrior1YTDDuration38000000JPY
Miscellaneous loss noeCurrentYTDDuration12000000JPY

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