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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1644000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3710000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -336239000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -270908000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 42579000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 44743000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 606852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 131100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60142000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75445000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42455000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14744000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -63998000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 70900000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20535000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 21160000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -517109000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29941000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -464000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 222000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 61121000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3459000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2686000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -3600000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 18999000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4874000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5393000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -695076000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 84235000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 527000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -456862000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -470868000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199920000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -160568000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -171172000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -116234000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -53319000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1394000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1404000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -218059000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -911684000 | 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 |