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Quarterly report · Q2

1723.TEDINET S100S6QX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥609m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥674m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥679m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥450m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥450m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.5bnat 2023-09-30Cons.Assets
Total assets¥43.3bnat 2023-03-31Cons.Assets
Total assets¥36.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 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¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥989m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥899m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥154.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥95m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 459
ItemContextValueUnit
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant327000000JPY
Capital surplusCurrentQuarterInstant483000000JPY
Retained earningsPrior1YearInstant30045000000JPY
Retained earningsCurrentQuarterInstant30143000000JPY
Treasury stockPrior1YearInstant-365000000JPY
Treasury stockCurrentQuarterInstant-761000000JPY
Shareholders equityPrior1YearInstant30477000000JPY
Shareholders equityCurrentQuarterInstant30335000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant599000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant914000000JPY
Valuation and translation adjustmentsPrior1YearInstant599000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant914000000JPY
Net assetsPrior1YearInstant31077000000JPY
Net assetsCurrentQuarterInstant31250000000JPY
Liabilities and net assetsPrior1YearInstant43290000000JPY
Liabilities and net assetsCurrentQuarterInstant40517000000JPY
Net salesPrior1YTDDuration11562000000JPY
Net salesCurrentYTDDuration15584000000JPY
Cost of salesPrior1YTDDuration7946000000JPY
Cost of salesCurrentYTDDuration10484000000JPY
Gross profitPrior1YTDDuration3616000000JPY
Gross profitCurrentYTDDuration5100000000JPY
Selling general and administrative expensesPrior1YTDDuration3006000000JPY
Selling general and administrative expensesCurrentYTDDuration3352000000JPY
Operating incomePrior1YTDDuration609000000JPY
Operating incomeCurrentYTDDuration1748000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration67000000JPY
Non operating incomeCurrentYTDDuration76000000JPY
Loss on insurance cancellation noePrior1YTDDuration2000000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration674000000JPY
Ordinary incomeCurrentYTDDuration1824000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration679000000JPY
Income before income taxesCurrentYTDDuration1824000000JPY

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
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