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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
Noncurrent assetsPrior1YearInstant12091000000JPY
Noncurrent assetsCurrentQuarterInstant12873000000JPY
AssetsPrior1YearInstant28674000000JPY
AssetsCurrentQuarterInstant30809000000JPY
Notes and accounts payable tradePrior1YearInstant7725000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8342000000JPY
Short term loans payablePrior1YearInstant2133000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant348000000JPY
Current portion of long term loans payableCurrentQuarterInstant317000000JPY
Lease obligations clPrior1YearInstant114000000JPY
Lease obligations clCurrentQuarterInstant115000000JPY
Income taxes payablePrior1YearInstant160000000JPY
Income taxes payableCurrentQuarterInstant227000000JPY
Provision for bonusesPrior1YearInstant346000000JPY
Provision for bonusesCurrentQuarterInstant381000000JPY
Other clPrior1YearInstant1883000000JPY
Other clCurrentQuarterInstant1663000000JPY
Current liabilitiesPrior1YearInstant12713000000JPY
Current liabilitiesCurrentQuarterInstant13047000000JPY
Long term loans payablePrior1YearInstant920000000JPY
Long term loans payableCurrentQuarterInstant746000000JPY
Lease obligations nclPrior1YearInstant199000000JPY
Lease obligations nclCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant223000000JPY
Deferred tax liabilitiesCurrentQuarterInstant416000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant1590000000JPY
Net defined benefit liabilityCurrentQuarterInstant1713000000JPY
Asset retirement obligations nclPrior1YearInstant192000000JPY
Asset retirement obligations nclCurrentQuarterInstant241000000JPY
Other nclPrior1YearInstant301000000JPY
Other nclCurrentQuarterInstant286000000JPY
Noncurrent liabilitiesPrior1YearInstant3430000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3663000000JPY
LiabilitiesPrior1YearInstant16144000000JPY
LiabilitiesCurrentQuarterInstant16710000000JPY
Capital stockPrior1YearInstant3137000000JPY
Capital stockCurrentQuarterInstant3137000000JPY
Capital surplusPrior1YearInstant612000000JPY
Capital surplusCurrentQuarterInstant612000000JPY
Retained earningsPrior1YearInstant6995000000JPY
Retained earningsCurrentQuarterInstant7450000000JPY
Treasury stockPrior1YearInstant-142000000JPY
Treasury stockCurrentQuarterInstant-115000000JPY
Shareholders equityPrior1YearInstant10603000000JPY
Shareholders equityCurrentQuarterInstant11085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant357000000JPY

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