Quarterly report · Q2
8141.TEDINET S100S7BT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥179.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥109.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | 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 | −¥905m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 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 | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥409m |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥192m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02664-000Assembly Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02664-000Other Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 中 信 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 和 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 智 喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 89449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93629000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 179076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4516000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6301000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52536000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55527000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52560000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99095000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3808000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3968000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 76000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 292000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3175000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 682000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10702000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10561000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38010566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38010566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38010566 |
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 |