Quarterly report · Q2
3918.TEDINET S100TEWK
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥583m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥875m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥607m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥551m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥607m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥84m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥259m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥912m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥885m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥381m |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥591m |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥262m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥61m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥965m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥377m |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q2r_E31640-000Engineeringreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥604m |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q2r_E31640-000ICT Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥495m |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q2r_E31640-000Product Devicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥153m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥57m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社イデリアス | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区愛宕一丁目６番８号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＰＣＩホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |