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Quarterly report · Q2

9377.TEDINET S100SAFF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥351m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥355m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥224,0002022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥316m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥211m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥211m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.2bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥14.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥606m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥711m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥715m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥464m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥542m
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥977m
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥485m

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

All source rows · 539
ItemContextValueUnit
Work in processCurrentQuarterInstant130378000JPY
Raw materials and suppliesPrior1YearInstant530742000JPY
Raw materials and suppliesCurrentQuarterInstant583467000JPY
Advance payments tradePrior1YearInstant15463000JPY
Advance payments tradeCurrentQuarterInstant125884000JPY
Prepaid expensesPrior1YearInstant161138000JPY
Prepaid expensesCurrentQuarterInstant152976000JPY
Other caPrior1YearInstant15999000JPY
Other caCurrentQuarterInstant13819000JPY
Allowance for doubtful accounts caPrior1YearInstant-1570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1584000JPY
Current assetsPrior1YearInstant7140537000JPY
Current assetsCurrentQuarterInstant7063713000JPY
Buildings and structuresPrior1YearInstant11506072000JPY
Buildings and structuresCurrentQuarterInstant11657890000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9542782000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9584542000JPY
Buildings and structures netPrior1YearInstant1963290000JPY
Buildings and structures netCurrentQuarterInstant2073348000JPY
Machinery equipment and vehiclesPrior1YearInstant10700507000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10700970000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8473280000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8616198000JPY
Machinery equipment and vehicles netPrior1YearInstant2227226000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2084772000JPY
LandPrior1YearInstant110608000JPY
LandCurrentQuarterInstant110608000JPY
Lease assets ppePrior1YearInstant27612000JPY
Lease assets ppeCurrentQuarterInstant27612000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13346000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-16107000JPY
Lease assets net ppePrior1YearInstant14266000JPY
Lease assets net ppeCurrentQuarterInstant11505000JPY
Construction in progressPrior1YearInstant268348000JPY
Construction in progressCurrentQuarterInstant232958000JPY
Other ppePrior1YearInstant544860000JPY
Other ppeCurrentQuarterInstant548870000JPY
Accumulated depreciation other ppePrior1YearInstant-519086000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-524176000JPY
Other net ppePrior1YearInstant25773000JPY
Other net ppeCurrentQuarterInstant24694000JPY
Property plant and equipmentPrior1YearInstant4609513000JPY
Property plant and equipmentCurrentQuarterInstant4537887000JPY
SoftwarePrior1YearInstant85191000JPY
SoftwareCurrentQuarterInstant71381000JPY
Software in progressPrior1YearInstant0JPY
Software in progressCurrentQuarterInstant2900000JPY
Other iaPrior1YearInstant9628000JPY
Other iaCurrentQuarterInstant9764000JPY
Intangible assetsPrior1YearInstant94820000JPY

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 rounding
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