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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
Provision for share based compensation expenses for directors nclPrior1YearInstant108000000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant115000000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant322000000JPY
Provision for share based compensation expenses for employees nclCurrentQuarterInstant400000000JPY
Net defined benefit liabilityPrior1YearInstant815000000JPY
Net defined benefit liabilityCurrentQuarterInstant805000000JPY
Other nclPrior1YearInstant469000000JPY
Other nclCurrentQuarterInstant453000000JPY
Noncurrent liabilitiesPrior1YearInstant9314000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10674000000JPY
LiabilitiesPrior1YearInstant46266000000JPY
LiabilitiesCurrentQuarterInstant53716000000JPY
Capital stockPrior1YearInstant9501000000JPY
Capital stockCurrentQuarterInstant9501000000JPY
Capital surplusPrior1YearInstant9599000000JPY
Capital surplusCurrentQuarterInstant9599000000JPY
Retained earningsPrior1YearInstant33577000000JPY
Retained earningsCurrentQuarterInstant34489000000JPY
Treasury stockPrior1YearInstant-4608000000JPY
Treasury stockCurrentQuarterInstant-4589000000JPY
Shareholders equityPrior1YearInstant48070000000JPY
Shareholders equityCurrentQuarterInstant49001000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1063000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1439000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant-61000000JPY
Revaluation reserve for landCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant2762000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4364000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant3789000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5767000000JPY
Non controlling interestsPrior1YearInstant700000000JPY
Non controlling interestsCurrentQuarterInstant758000000JPY
Net assetsPrior1YearInstant52560000000JPY
Net assetsCurrentQuarterInstant55527000000JPY
Liabilities and net assetsPrior1YearInstant98827000000JPY
Liabilities and net assetsCurrentQuarterInstant109243000000JPY
Net salesPrior1YTDDuration89449000000JPY
Net salesCurrentYTDDuration93629000000JPY
Cost of salesPrior1YTDDuration81468000000JPY
Cost of salesCurrentYTDDuration85214000000JPY
Gross profitPrior1YTDDuration7981000000JPY
Gross profitCurrentYTDDuration8415000000JPY
Selling general and administrative expensesPrior1YTDDuration4806000000JPY
Selling general and administrative expensesCurrentYTDDuration5027000000JPY
Operating incomePrior1YTDDuration3174000000JPY
Operating incomeCurrentYTDDuration3388000000JPY

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