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Quarterly report · Q2

9913.TEDINET S100S689
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥939m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥929m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥905m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥906m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥755m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥590m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥755m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥590m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.8bnat 2023-09-30Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥28.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥716m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥849m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥546m
jpcrp040300-q2r_E02752-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02752-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02752-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E02752-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥605m
jpcrp040300-q2r_E02752-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02752-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02752-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E02752-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥768m
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
—segment totalrevenue2023-04-01 → 2023-09-30¥20.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥82m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥518m
jpcrp040300-q2r_E02752-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02752-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02752-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02752-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E02752-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02752-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02752-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E02752-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥77m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥80m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 555
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1049000000JPY
Raw materials and suppliesCurrentQuarterInstant1046000000JPY
Accounts receivable otherPrior1YearInstant468000000JPY
Accounts receivable otherCurrentQuarterInstant504000000JPY
Other caPrior1YearInstant341000000JPY
Other caCurrentQuarterInstant454000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant16582000000JPY
Current assetsCurrentQuarterInstant17935000000JPY
Buildings and structuresPrior1YearInstant9841000000JPY
Buildings and structuresCurrentQuarterInstant10586000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5916000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6454000000JPY
Buildings and structures netPrior1YearInstant3924000000JPY
Buildings and structures netCurrentQuarterInstant4132000000JPY
Machinery equipment and vehiclesPrior1YearInstant11248000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12411000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-9185000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10196000000JPY
Machinery equipment and vehicles netPrior1YearInstant2063000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2214000000JPY
Tools furniture and fixturesPrior1YearInstant1333000000JPY
Tools furniture and fixturesCurrentQuarterInstant1473000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1050000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1142000000JPY
Tools furniture and fixtures netPrior1YearInstant283000000JPY
Tools furniture and fixtures netCurrentQuarterInstant331000000JPY
LandPrior1YearInstant1736000000JPY
LandCurrentQuarterInstant1836000000JPY
Construction in progressPrior1YearInstant222000000JPY
Construction in progressCurrentQuarterInstant136000000JPY
Property plant and equipmentPrior1YearInstant8230000000JPY
Property plant and equipmentCurrentQuarterInstant8649000000JPY
Other iaPrior1YearInstant380000000JPY
Other iaCurrentQuarterInstant438000000JPY
Intangible assetsPrior1YearInstant380000000JPY
Intangible assetsCurrentQuarterInstant438000000JPY
Investment securitiesPrior1YearInstant2037000000JPY
Investment securitiesCurrentQuarterInstant2314000000JPY
Deferred tax assetsPrior1YearInstant169000000JPY
Deferred tax assetsCurrentQuarterInstant193000000JPY
Net defined benefit assetPrior1YearInstant19000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1267000000JPY
Other ioaCurrentQuarterInstant1271000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant3480000000JPY
Investments and other assetsCurrentQuarterInstant3785000000JPY

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
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