Quarterly report · Q2
6145.TEDINET S100S9EC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 竜 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 山 貴 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15553000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13162000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1407000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2224000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1227000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1902000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2829000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34694000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37655000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36024000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46577000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47675000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1653000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -670000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12670000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11251000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18098923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18098923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18098923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18098923 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |