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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥316.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥239.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.8bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.8bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥948m |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥605m |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥162.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥158.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥90.2bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥980m |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 2649000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E02761-000IndustrialSolutionsReportableSegmentsMember | 812000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E02761-000ProprietaryProductsReportableSegmentsMember | 7694000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReportableSegmentsMember | 11156000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | -229000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 103822000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02761-000IndustrialSolutionsReportableSegmentsMember | 19311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ProprietaryProductsReportableSegmentsMember | 35653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 158787000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 158787000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 948000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02761-000IndustrialSolutionsReportableSegmentsMember | 605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ProprietaryProductsReportableSegmentsMember | 2164000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3718000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3718000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 104770000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02761-000IndustrialSolutionsReportableSegmentsMember | 19916000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ProprietaryProductsReportableSegmentsMember | 37818000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 162505000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3718000000 | JPY |
| Net sales | CurrentYTDDuration | 158787000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ElectricalEquipmentAndMaterialsReportableSegmentsMember | 4133000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E02761-000IndustrialSolutionsReportableSegmentsMember | 1057000000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E02761-000ProprietaryProductsReportableSegmentsMember | 7075000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReportableSegmentsMember | 12266000000 | JPY |
| Income before income taxes | CurrentYTDDuration_ReconcilingItemsMember | -1296000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10969000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)因幡電機産業株式会社 | |
| Company name in english cover page | FilingDateInstant | INABA DENKI SANGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 喜多 肇一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀四丁目11番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６(４３９１)１７８１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 玉垣 雅之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀四丁目11番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６(４３９１)１７８１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 玉垣 雅之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02761 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)因幡電機産業株式会社 | |
| Filer name in english | FilingDateInstant | INABA DENKI SANGYO CO.,LTD. |
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 rounding |
| 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 |