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← Senshu Electric

Quarterly report · Q2

9824.TEDINET S100QX9S
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥61.9bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥113.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥55.2bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥4.3bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥3.5bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥4.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥7.9bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥4.5bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥2.5bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥98.9bnat 2023-04-30Cons.Assets
Total assets¥95.4bnat 2022-10-31Cons.Assets
Total assets¥90.7bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2023-04-30Cons.Liabilities
Total liabilities¥49.0bnat 2022-10-31Cons.Liabilities
Net assets / equity¥48.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥46.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥44.4bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥26.0bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥972m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.112022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.982023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.032021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.242021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.662022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥168.092022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-04-30Cons.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.

All source rows · 484
ItemContextValueUnit
Current portion of bondsPrior1YearInstant114000000JPY
Current portion of bondsCurrentQuarterInstant114000000JPY
Current portion of long term loans payablePrior1YearInstant20000000JPY
Current portion of long term loans payableCurrentQuarterInstant4000000JPY
Lease obligations clPrior1YearInstant24000000JPY
Lease obligations clCurrentQuarterInstant18000000JPY
Income taxes payablePrior1YearInstant1840000000JPY
Income taxes payableCurrentQuarterInstant1504000000JPY
Provision for bonusesPrior1YearInstant767000000JPY
Provision for bonusesCurrentQuarterInstant752000000JPY
Other clPrior1YearInstant1309000000JPY
Other clCurrentQuarterInstant1388000000JPY
Current liabilitiesPrior1YearInstant45922000000JPY
Current liabilitiesCurrentQuarterInstant47343000000JPY
Bonds payablePrior1YearInstant107000000JPY
Bonds payableCurrentQuarterInstant99000000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant58000000JPY
Lease obligations nclPrior1YearInstant29000000JPY
Lease obligations nclCurrentQuarterInstant32000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4000000JPY
Provision for directors retirement benefitsPrior1YearInstant178000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant178000000JPY
Net defined benefit liabilityPrior1YearInstant2249000000JPY
Net defined benefit liabilityCurrentQuarterInstant2319000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant427000000JPY
Other nclCurrentQuarterInstant478000000JPY
Noncurrent liabilitiesPrior1YearInstant3059000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3178000000JPY
LiabilitiesPrior1YearInstant48982000000JPY
LiabilitiesCurrentQuarterInstant50521000000JPY
Capital stockPrior1YearInstant2575000000JPY
Capital stockCurrentQuarterInstant2575000000JPY
Capital surplusPrior1YearInstant2690000000JPY
Capital surplusCurrentQuarterInstant2748000000JPY
Retained earningsPrior1YearInstant44255000000JPY
Retained earningsCurrentQuarterInstant46534000000JPY
Treasury stockPrior1YearInstant-4454000000JPY
Treasury stockCurrentQuarterInstant-5012000000JPY
Shareholders equityPrior1YearInstant45066000000JPY
Shareholders equityCurrentQuarterInstant46845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant660000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant864000000JPY
Foreign currency translation adjustmentPrior1YearInstant390000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant306000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass