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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
MetricValuePeriodScopeSource row
Revenue¥93.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥179.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥109.2bnat 2023-09-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥99.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 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−¥905m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥76m2022-04-01 → 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¥682m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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−¥1.1bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.7bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥192m
—segment totalrevenue2023-04-01 → 2023-09-30¥93.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
—segment totalrevenue2022-04-01 → 2022-09-30¥89.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn

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

All source rows · 531
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant11679000000JPY
Accounts receivable otherCurrentQuarterInstant13474000000JPY
Other caPrior1YearInstant188000000JPY
Other caCurrentQuarterInstant244000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant92720000000JPY
Current assetsCurrentQuarterInstant102879000000JPY
Property plant and equipmentPrior1YearInstant771000000JPY
Property plant and equipmentCurrentQuarterInstant751000000JPY
Intangible assetsPrior1YearInstant386000000JPY
Intangible assetsCurrentQuarterInstant342000000JPY
Investment securitiesPrior1YearInstant3458000000JPY
Investment securitiesCurrentQuarterInstant3740000000JPY
Deferred tax assetsPrior1YearInstant228000000JPY
Deferred tax assetsCurrentQuarterInstant234000000JPY
Other ioaPrior1YearInstant1262000000JPY
Other ioaCurrentQuarterInstant1295000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant4949000000JPY
Investments and other assetsCurrentQuarterInstant5270000000JPY
Noncurrent assetsPrior1YearInstant6107000000JPY
Noncurrent assetsCurrentQuarterInstant6364000000JPY
AssetsPrior1YearInstant98827000000JPY
AssetsCurrentQuarterInstant109243000000JPY
Notes and accounts payable tradePrior1YearInstant16061000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18261000000JPY
Electronically recorded obligations operating clPrior1YearInstant2350000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3786000000JPY
Short term loans payablePrior1YearInstant9025000000JPY
Short term loans payableCurrentQuarterInstant13606000000JPY
Current portion of long term loans payablePrior1YearInstant1600000000JPY
Current portion of long term loans payableCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant1477000000JPY
Income taxes payableCurrentQuarterInstant1158000000JPY
Accounts payable otherPrior1YearInstant3621000000JPY
Accounts payable otherCurrentQuarterInstant2560000000JPY
Provision for bonusesPrior1YearInstant785000000JPY
Provision for bonusesCurrentQuarterInstant782000000JPY
Provision for directors bonusesPrior1YearInstant129000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant1901000000JPY
Other clCurrentQuarterInstant2235000000JPY
Current liabilitiesPrior1YearInstant36952000000JPY
Current liabilitiesCurrentQuarterInstant43042000000JPY
Long term loans payablePrior1YearInstant7200000000JPY
Long term loans payableCurrentQuarterInstant8200000000JPY
Deferred tax liabilitiesPrior1YearInstant398000000JPY
Deferred tax liabilitiesCurrentQuarterInstant699000000JPY

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