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Quarterly report · Q2

2359.TEDINET S100S8BH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥932m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥937m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥819m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.0bnat 2023-09-30Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥20.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥276m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥379m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥693m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥440m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥613m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥73m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥924,000
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥456m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥467m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥73m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 529
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant106444000JPY
Raw materials and suppliesCurrentQuarterInstant121434000JPY
Other caPrior1YearInstant295565000JPY
Other caCurrentQuarterInstant461157000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28505000JPY
Current assetsPrior1YearInstant13128074000JPY
Current assetsCurrentQuarterInstant13329768000JPY
Buildings and structures netPrior1YearInstant1392475000JPY
Buildings and structures netCurrentQuarterInstant1366932000JPY
LandPrior1YearInstant3705566000JPY
LandCurrentQuarterInstant3705566000JPY
Other net ppePrior1YearInstant307445000JPY
Other net ppeCurrentQuarterInstant291018000JPY
Property plant and equipmentPrior1YearInstant5405487000JPY
Property plant and equipmentCurrentQuarterInstant5363517000JPY
Other iaPrior1YearInstant220361000JPY
Other iaCurrentQuarterInstant211604000JPY
Intangible assetsPrior1YearInstant220361000JPY
Intangible assetsCurrentQuarterInstant211604000JPY
Investments and other assetsPrior1YearInstant2966211000JPY
Investments and other assetsCurrentQuarterInstant3108719000JPY
Noncurrent assetsPrior1YearInstant8592059000JPY
Noncurrent assetsCurrentQuarterInstant8683841000JPY
AssetsPrior1YearInstant21720134000JPY
AssetsCurrentQuarterInstant22013609000JPY
Accounts payable tradePrior1YearInstant1743905000JPY
Accounts payable tradeCurrentQuarterInstant1452587000JPY
Short term loans payablePrior1YearInstant1565146000JPY
Short term loans payableCurrentQuarterInstant1580876000JPY
Income taxes payablePrior1YearInstant483353000JPY
Income taxes payableCurrentQuarterInstant415923000JPY
Provision for bonusesPrior1YearInstant978070000JPY
Provision for bonusesCurrentQuarterInstant892191000JPY
Provision for loss on order received clPrior1YearInstant30239000JPY
Provision for loss on order received clCurrentQuarterInstant1007000JPY
Provision for product warrantiesPrior1YearInstant5731000JPY
Provision for product warrantiesCurrentQuarterInstant4904000JPY
Other clPrior1YearInstant968653000JPY
Other clCurrentQuarterInstant1259199000JPY
Current liabilitiesPrior1YearInstant5775100000JPY
Current liabilitiesCurrentQuarterInstant5606690000JPY
Long term loans payablePrior1YearInstant246835000JPY
Long term loans payableCurrentQuarterInstant186597000JPY
Lease obligations nclPrior1YearInstant161243000JPY
Lease obligations nclCurrentQuarterInstant135622000JPY
Deferred tax liabilitiesPrior1YearInstant59065000JPY
Deferred tax liabilitiesCurrentQuarterInstant86587000JPY
Provision for directors retirement benefitsPrior1YearInstant181500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181500000JPY

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