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Quarterly report · Q2

7565.TEDINET S100S8ZJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥687m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥443m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥727m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥730m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥490m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥503m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥340m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥503m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥340m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.4bnat 2023-09-30Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥19.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥627m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥219.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥743m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥497m

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

All source rows · 498
ItemContextValueUnit
Interest expenses noePrior1YTDDuration810000JPY
Interest expenses noeCurrentYTDDuration964000JPY
Other noePrior1YTDDuration148000JPY
Other noeCurrentYTDDuration232000JPY
Non operating expensesPrior1YTDDuration958000JPY
Non operating expensesCurrentYTDDuration1197000JPY
Ordinary incomePrior1YTDDuration490335000JPY
Ordinary incomeCurrentYTDDuration726673000JPY
Return of profit gained through short term trading eiPrior1YTDDuration－JPY
Return of profit gained through short term trading eiCurrentYTDDuration20005000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration20005000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration16562000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16562000JPY
Income before income taxesPrior1YTDDuration490335000JPY
Income before income taxesCurrentYTDDuration730117000JPY
Income taxes currentPrior1YTDDuration162678000JPY
Income taxes currentCurrentYTDDuration235192000JPY
Income taxes deferredPrior1YTDDuration-12090000JPY
Income taxes deferredCurrentYTDDuration-7706000JPY
Income taxesPrior1YTDDuration150588000JPY
Income taxesCurrentYTDDuration227485000JPY
Profit lossPrior1YTDDuration339747000JPY
Profit lossCurrentYTDDuration502631000JPY
Profit loss attributable to owners of parentPrior1YTDDuration339747000JPY
Profit loss attributable to owners of parentCurrentYTDDuration502631000JPY
Profit lossPrior1YTDDuration339747000JPY
Profit lossCurrentYTDDuration502631000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35028000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration107282000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14040000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16692000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration225000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1055000JPY
Other comprehensive incomePrior1YTDDuration-20763000JPY
Other comprehensive incomeCurrentYTDDuration125030000JPY
Comprehensive incomePrior1YTDDuration318984000JPY
Comprehensive incomeCurrentYTDDuration627661000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration318984000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration627661000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration490335000JPY
Income before income taxesCurrentYTDDuration730117000JPY
Depreciation and amortization ope cfPrior1YTDDuration81097000JPY
Depreciation and amortization ope cfCurrentYTDDuration81755000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration5150000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-16400000JPY

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
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