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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47462000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26200000 | JPY |
| Income before income taxes | Prior1YTDDuration | 890764000 | JPY |
| Income before income taxes | CurrentYTDDuration | 613373000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82133000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74351000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 98843000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 90687000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -39928000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -155559000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5311000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1118000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8488000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -10410000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22004000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7424000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -883000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4554000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17688000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21702000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1644000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3710000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3627000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3144000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | Prior1YTDDuration | -593134000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | CurrentYTDDuration | 192460000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 245312000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25419000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -213696000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -37533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 282523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -142133000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -45367000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -54268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 88709000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -114175000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 122476000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 14112000 | JPY |
| Decrease increase in pension liability adjustment ope cf | Prior1YTDDuration | -33652000 | JPY |
| Decrease increase in pension liability adjustment ope cf | CurrentYTDDuration | -30519000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30024000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46920000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 884620000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 334633000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17688000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21701000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3441000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2779000 | 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 |