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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 605800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 585000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 565800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0571 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 543819 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 319600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 243500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 161600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant | 3547119 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 217600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9898500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10122400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 217600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0215 | |
| Cash and deposits | Prior1YearInstant | 4108259000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3393817000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4751694000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4540165000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1698818000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1715012000 | JPY |
| Inventories | Prior1YearInstant | 1347537000 | JPY |
| Inventories | CurrentQuarterInstant | 1372957000 | JPY |
| Other ca | Prior1YearInstant | 599358000 | JPY |
| Other ca | CurrentQuarterInstant | 663803000 | 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 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 |