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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1803672000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1806892000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1996266000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1614118000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 382147000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 287579000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 94568000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 602000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 3414000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 670000 | JPY |
| Electricity sales income noi | CurrentYTDDuration_NonConsolidatedMember | 304000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1674000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6672000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 431000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 244000 | JPY |
| Insurance cancellation loss | CurrentYTDDuration_NonConsolidatedMember | 877000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 106000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1694000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 99546000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 99546000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1278000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 33278000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 66267000 | JPY |
| Profit before income taxes | CurrentYTDDuration_NonConsolidatedMember | 99546000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 8503000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -607000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 431000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2373000 | JPY |
| Decrease increase in trade receivables and contract assets | CurrentYTDDuration_NonConsolidatedMember | -38293000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 16429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 13546000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -22416000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 79556000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 225000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -309000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -61861000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 17609000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3200000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -27441000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -2080000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -1190000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | 2746000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -31236000 | 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 |