Quarterly report · Q2
9962.TEDINET S100S3YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥373.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥392.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥377.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥314.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥188.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥188.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 7857000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8756000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 44000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 92000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 141000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 252000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2411000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -941000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -250000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -495000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1420000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 350000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 361000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -50000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -21000000 | JPY |
| Loss due to covid19 ope cf | Prior1YTDDuration | 91000000 | JPY |
| Loss due to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2180000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5831000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6695000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 815000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -484000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 693000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3894000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2220000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -915000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -722000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -341000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -609000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23661000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 28604000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 558000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1346000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -58000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | Prior1YTDDuration | -86000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | CurrentYTDDuration | － | JPY |
| Payments for office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for office relocation expenses ope cf | CurrentYTDDuration | -601000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9019000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5591000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |