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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥759m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥203.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥838m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥169m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥123.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥493m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥493m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444m |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥799m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥799m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥173m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥101.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥493m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -117000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -208000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -271000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -667000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7266000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4715000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -520000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1565000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6669000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3078000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1386000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1248000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5744000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -335000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20658000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18949000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20322000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2622000000 | JPY |
| Salaries sga | CurrentYTDDuration | 2716000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 831000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 871000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 100000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 76320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 23902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | 799000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 101022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 101022000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 493000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -493000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 76368000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 24347000000 | 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 |
| 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 |