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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥95m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥100m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥100m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥66m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total liabilities¥859mat 2023-09-30StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥948mat 2023-09-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Cash and deposits¥867mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥800mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥858mat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.152023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥288m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥695m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥666m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥216m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥382m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Vehicles netPrior1YearInstant_NonConsolidatedMember1069000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember868000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember54369000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember60591000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40325000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-43725000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14044000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16865000JPY
LandPrior1YearInstant_NonConsolidatedMember75034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember85306000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember31655000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember31655000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-18861000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-21441000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12794000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember10213000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember5920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136437000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember157442000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8190000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember8190000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember868000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember582000JPY
Other iaPrior1YearInstant_NonConsolidatedMember199000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember193000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9257000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8966000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13152000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20175000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16450000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember16450000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember113000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3013000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47638000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember44846000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember93810000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember91342000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember171040000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember175702000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember316735000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember342111000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1803672000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1806892000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236535000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember250082000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass