Quarterly report · Q2
9831.TEDINET S100S9ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥774.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥671.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥659.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥609.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥611.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥638.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥299m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥718m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥468m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥644.6bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥639.1bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.0bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥782.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥767.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥795.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥775.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥663m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥645.6bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥637.8bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.3bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥681m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥783.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥765.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥797.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥774.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮木 直哉 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)福島 力 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 774634000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 775203000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1600586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23385000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17177000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14662000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30354000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 638467000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 609373000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 611775000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1258166000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1280780000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1271181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 43740000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -29453000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 54326000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 49571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46486000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 966863199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 966863199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 966863199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 966863199 |
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 |
| 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 |