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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5185703000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember2102663000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2620467000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember462572000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5185703000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember93046000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember419581000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember-27997000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember484630000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember2772129000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2842961000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember391792000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6006883000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember2772129000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember2842961000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember391792000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6006883000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember467485000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember541505000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember-31577000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember977414000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エージーピー
Company name in english cover pageFilingDateInstantAGP CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　大　貫　　哲　也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区羽田空港一丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－3747－1631
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　竹　山　　哲　也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区羽田空港一丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant03－3747－1631
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　竹　山　　哲　也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04366
Fund codeFilingDateInstant－
Security codeFilingDateInstant93770
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エージーピー
Filer name in englishFilingDateInstantAGP CORPORATION
Fund name in japaneseFilingDateInstant－

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