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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 830000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -381000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 2681000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -482000000 | JPY |
| Non cash flow transaction ope cf | Prior1YTDDuration | -224000000 | JPY |
| Non cash flow transaction ope cf | CurrentYTDDuration | 75000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2725000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2554000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 88000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1088000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1433000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3808000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3968000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 285000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -66000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 190000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from liquidation of associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of associates inv cf | CurrentYTDDuration | 131000000 | JPY |
| Purchase of other investments inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of other investments inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales and cancelation of other investments inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales and cancelation of other investments inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 76000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 292000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 14985000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4499000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -7854000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2563000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -38000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1353000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1351000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3175000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 679000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 123000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -184000000 | 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 |