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Quarterly report · Q2

9934.TEDINET S100S9I7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥158.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥316.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥144.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥239.6bnat 2023-09-30Cons.Assets
Total assets¥245.6bnat 2023-03-31Cons.Assets
Total assets¥219.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥94.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥157.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥151.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥146.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥60.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.7bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥104.8bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.8bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥948m
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.3bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥605m
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.7bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥162.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥158.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥90.2bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.3bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥980m
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥521m
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥144.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn

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

All source rows · 488
ItemContextValueUnit
Work in processPrior1YearInstant382000000JPY
Work in processCurrentQuarterInstant446000000JPY
Raw materials and suppliesPrior1YearInstant3324000000JPY
Raw materials and suppliesCurrentQuarterInstant3303000000JPY
Other caPrior1YearInstant1845000000JPY
Other caCurrentQuarterInstant1521000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant196328000000JPY
Current assetsCurrentQuarterInstant187831000000JPY
LandPrior1YearInstant14098000000JPY
LandCurrentQuarterInstant14102000000JPY
Other net ppePrior1YearInstant7527000000JPY
Other net ppeCurrentQuarterInstant7601000000JPY
Property plant and equipmentPrior1YearInstant21626000000JPY
Property plant and equipmentCurrentQuarterInstant21704000000JPY
Intangible assetsPrior1YearInstant1356000000JPY
Intangible assetsCurrentQuarterInstant1364000000JPY
Investment securitiesPrior1YearInstant16933000000JPY
Investment securitiesCurrentQuarterInstant18598000000JPY
Other ioaPrior1YearInstant9403000000JPY
Other ioaCurrentQuarterInstant10097000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant26335000000JPY
Investments and other assetsCurrentQuarterInstant28695000000JPY
Noncurrent assetsPrior1YearInstant49317000000JPY
Noncurrent assetsCurrentQuarterInstant51764000000JPY
AssetsPrior1YearInstant245646000000JPY
AssetsCurrentQuarterInstant239595000000JPY
Electronically recorded obligations operating clPrior1YearInstant5921000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5007000000JPY
Accounts payable tradePrior1YearInstant69827000000JPY
Accounts payable tradeCurrentQuarterInstant58512000000JPY
Short term loans payablePrior1YearInstant382000000JPY
Short term loans payableCurrentQuarterInstant406000000JPY
Income taxes payablePrior1YearInstant2689000000JPY
Income taxes payableCurrentQuarterInstant2958000000JPY
Provision for bonusesPrior1YearInstant5526000000JPY
Provision for bonusesCurrentQuarterInstant3122000000JPY
Provision for directors bonusesPrior1YearInstant138000000JPY
Provision for directors bonusesCurrentQuarterInstant94000000JPY
Other clPrior1YearInstant4283000000JPY
Other clCurrentQuarterInstant5406000000JPY
Current liabilitiesPrior1YearInstant88768000000JPY
Current liabilitiesCurrentQuarterInstant75506000000JPY
Net defined benefit liabilityPrior1YearInstant51000000JPY
Net defined benefit liabilityCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant5598000000JPY
Other nclCurrentQuarterInstant6777000000JPY

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