Quarterly report · Q2
5742.TEDINET S100S4IE
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥299m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥296m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥274m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥448m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥158m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥486m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥486m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥516m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥130m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥389m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-82.2 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.85 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.25 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,500,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2022-09-30 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 557368000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 486371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -69.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3704900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6800 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 96700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 81400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 36200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 4314800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7919 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5444000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 357182000 | 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 |