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Quarterly report · Q2

3847.TEDINET S100S79Z
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥271m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥276m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥276m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥107m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥180m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥487m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥635m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥900m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥880,000
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥906m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥592m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥739m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥739m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥671m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥698m

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

All source rows · 487
ItemContextValueUnit
Work in processPrior1YearInstant228365000JPY
Work in processCurrentQuarterInstant521482000JPY
Raw materials and suppliesPrior1YearInstant49454000JPY
Raw materials and suppliesCurrentQuarterInstant44187000JPY
Other caPrior1YearInstant167128000JPY
Other caCurrentQuarterInstant126389000JPY
Allowance for doubtful accounts caPrior1YearInstant-852000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-564000JPY
Current assetsPrior1YearInstant5350667000JPY
Current assetsCurrentQuarterInstant5474229000JPY
Buildings and structures netPrior1YearInstant669526000JPY
Buildings and structures netCurrentQuarterInstant642244000JPY
LandPrior1YearInstant531977000JPY
LandCurrentQuarterInstant531977000JPY
Other net ppePrior1YearInstant768286000JPY
Other net ppeCurrentQuarterInstant702474000JPY
Property plant and equipmentPrior1YearInstant1969790000JPY
Property plant and equipmentCurrentQuarterInstant1876696000JPY
Intangible assetsPrior1YearInstant348375000JPY
Intangible assetsCurrentQuarterInstant291921000JPY
Net defined benefit assetPrior1YearInstant129168000JPY
Net defined benefit assetCurrentQuarterInstant137627000JPY
Other ioaPrior1YearInstant437926000JPY
Other ioaCurrentQuarterInstant457558000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-391000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-379000JPY
Investments and other assetsPrior1YearInstant566703000JPY
Investments and other assetsCurrentQuarterInstant594805000JPY
Noncurrent assetsPrior1YearInstant2884869000JPY
Noncurrent assetsCurrentQuarterInstant2763423000JPY
AssetsPrior1YearInstant8235537000JPY
AssetsCurrentQuarterInstant8237652000JPY
Accounts payable tradePrior1YearInstant848098000JPY
Accounts payable tradeCurrentQuarterInstant771648000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Accrued expensesPrior1YearInstant258053000JPY
Accrued expensesCurrentQuarterInstant266667000JPY
Income taxes payablePrior1YearInstant27846000JPY
Income taxes payableCurrentQuarterInstant101119000JPY
Provision for bonusesPrior1YearInstant353123000JPY
Provision for bonusesCurrentQuarterInstant374311000JPY
Provision for loss on order received clPrior1YearInstant36307000JPY
Provision for loss on order received clCurrentQuarterInstant5624000JPY
Provision for costs after sales clPrior1YearInstant47508000JPY
Provision for costs after sales clCurrentQuarterInstant35827000JPY
Other clPrior1YearInstant582414000JPY
Other clCurrentQuarterInstant530586000JPY
Current liabilitiesPrior1YearInstant2153351000JPY
Current liabilitiesCurrentQuarterInstant2135784000JPY

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 rounding
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