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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
Loss on insurance cancellation noePrior1YTDDuration5000000JPY
Loss on insurance cancellation noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration10461000000JPY
Ordinary incomeCurrentYTDDuration10679000000JPY
Gain on sales of investment securities eiPrior1YTDDuration455000000JPY
Gain on sales of investment securities eiCurrentYTDDuration288000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration13000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration473000000JPY
Extraordinary incomeCurrentYTDDuration294000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration10926000000JPY
Income before income taxesCurrentYTDDuration10969000000JPY
Income taxes currentPrior1YTDDuration2276000000JPY
Income taxes currentCurrentYTDDuration2692000000JPY
Income taxes deferredPrior1YTDDuration1147000000JPY
Income taxes deferredCurrentYTDDuration792000000JPY
Income taxesPrior1YTDDuration3424000000JPY
Income taxesCurrentYTDDuration3485000000JPY
Profit lossPrior1YTDDuration7502000000JPY
Profit lossCurrentYTDDuration7484000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7502000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7484000000JPY
Profit lossPrior1YTDDuration7502000000JPY
Profit lossCurrentYTDDuration7484000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-74000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1211000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration207000000JPY
Other comprehensive incomePrior1YTDDuration230000000JPY
Other comprehensive incomeCurrentYTDDuration1423000000JPY
Comprehensive incomePrior1YTDDuration7732000000JPY
Comprehensive incomeCurrentYTDDuration8908000000JPY
Income before income taxesPrior1YTDDuration10926000000JPY
Income before income taxesCurrentYTDDuration10969000000JPY
Depreciation and amortization ope cfPrior1YTDDuration830000000JPY
Depreciation and amortization ope cfCurrentYTDDuration925000000JPY

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