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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
Provision for share based remuneration nclCurrentQuarterInstant11562000JPY
Net defined benefit liabilityPrior1YearInstant2044366000JPY
Net defined benefit liabilityCurrentQuarterInstant2047424000JPY
Asset retirement obligations nclPrior1YearInstant57719000JPY
Asset retirement obligations nclCurrentQuarterInstant57893000JPY
Other nclPrior1YearInstant242000JPY
Other nclCurrentQuarterInstant242000JPY
Noncurrent liabilitiesPrior1YearInstant2721357000JPY
Noncurrent liabilitiesCurrentQuarterInstant2618264000JPY
LiabilitiesPrior1YearInstant4174658000JPY
LiabilitiesCurrentQuarterInstant4096842000JPY
Capital stockPrior1YearInstant2038750000JPY
Capital stockCurrentQuarterInstant2038750000JPY
Capital surplusPrior1YearInstant114700000JPY
Capital surplusCurrentQuarterInstant186785000JPY
Retained earningsPrior1YearInstant7194796000JPY
Retained earningsCurrentQuarterInstant7078765000JPY
Treasury stockPrior1YearInstant-320622000JPY
Treasury stockCurrentQuarterInstant-392619000JPY
Shareholders equityPrior1YearInstant9027624000JPY
Shareholders equityCurrentQuarterInstant8911682000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13465000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23157000JPY
Foreign currency translation adjustmentPrior1YearInstant9051000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12491000JPY
Remeasurements of defined benefit plansPrior1YearInstant130101000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130269000JPY
Valuation and translation adjustmentsPrior1YearInstant152619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant165918000JPY
Net assetsPrior1YearInstant9180243000JPY
Net assetsCurrentQuarterInstant9077600000JPY
Liabilities and net assetsPrior1YearInstant13354902000JPY
Liabilities and net assetsCurrentQuarterInstant13174443000JPY
Net salesPrior1YTDDuration5185703000JPY
Net salesCurrentYTDDuration6006883000JPY
Cost of salesPrior1YTDDuration4677311000JPY
Cost of salesCurrentYTDDuration4983081000JPY
Gross profitPrior1YTDDuration508391000JPY
Gross profitCurrentYTDDuration1023802000JPY
Selling general and administrative expensesPrior1YTDDuration502550000JPY
Selling general and administrative expensesCurrentYTDDuration672464000JPY
Operating incomePrior1YTDDuration5841000JPY
Operating incomeCurrentYTDDuration351337000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration49000JPY
Dividends income noiPrior1YTDDuration95000JPY
Dividends income noiCurrentYTDDuration845000JPY
Dividends income of insurance noiPrior1YTDDuration1259000JPY
Dividends income of insurance noiCurrentYTDDuration1329000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1449000JPY

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