Quarterly report · Q2
5252.TEDINET S100SAY4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥859m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥948m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥867m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥800m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥288m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥695m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥666m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 47700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 1017900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7397 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1375100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13751 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13751 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 922371000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 866821000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 519539000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 557833000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21288000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4858000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 8379000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 11753000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12060000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22090000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3325000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1461000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -27000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -36000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1486937000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1464781000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 58438000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 65141000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -24944000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -26874000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 33494000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 38267000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1204000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 1204000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -134000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant_NonConsolidatedMember | -335000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |