Quarterly report · Q2
8154.TEDINET S100S8KR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥608.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥290.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥797m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 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) | ¥434.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥878.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥623m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥244.2bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥242.6bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥112m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥284.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥275.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥658m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥270.2bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268.5bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥965m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥517m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥308.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥298.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 18951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15795000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2009000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2026000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 228000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -253000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -471000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 281000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 441000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1073000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 126000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 184000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -481000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -480000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3614000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15540000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3984000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4491000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1828000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 519000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 79000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8020000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5723000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 908000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -918000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1021000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1287000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 589000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -4195000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -4515000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1355000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 640000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13598000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16750000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 254000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 474000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -266000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -440000000 | 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 rounding |
| 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 |