Quarterly report · Q2
2760.TEDINET S100S5WN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥240.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 17000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -143000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -444000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -428000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1018000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 12367000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -119000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -169000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -27000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 229000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -989000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2089000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11290000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2083000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 133000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 163000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5028000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6442000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4887000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 99098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember | 12670000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 111769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | 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 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 |