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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥299m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥296m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥274m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥30m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥448m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥8.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥486mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥486mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥389m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.852023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥299m

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

All source rows · 378
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember197000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4436000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1936000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember63829000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64784000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember845000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember725000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1516000JPY
Other clPrior1YearInstant_NonConsolidatedMember245198000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember206792000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1878954000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1598751000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1409000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1310500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember237129000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember233440000JPY
Other nclPrior1YearInstant_NonConsolidatedMember144097000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember162093000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1790227000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1706034000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3669181000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3304786000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember156100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember156100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember146100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember146100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3963872000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3401571000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34791000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4231281000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3668979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember40401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember47035000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember40401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember47035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4271682000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3716014000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7940864000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7020800000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2393736000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2087528000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember306208000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember605179000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-298971000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1423000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember1759000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3747000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6930000JPY

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