Quarterly report · Q2
6338.TEDINET S100QR7J
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥825m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥473m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥432m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.26 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.33 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.71 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥874m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥45m |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥693m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥61m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥63m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥111m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 718878000 | JPY |
| Other ca | CurrentQuarterInstant | 1269365000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58560000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58560000 | JPY |
| Current assets | Prior1YearInstant | 9685159000 | JPY |
| Current assets | CurrentQuarterInstant | 11009937000 | JPY |
| Buildings and structures net | Prior1YearInstant | 993319000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 966392000 | JPY |
| Land | Prior1YearInstant | 781479000 | JPY |
| Land | CurrentQuarterInstant | 781479000 | JPY |
| Other net ppe | Prior1YearInstant | 148125000 | JPY |
| Other net ppe | CurrentQuarterInstant | 179390000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1922924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1927263000 | JPY |
| Intangible assets | Prior1YearInstant | 18694000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26946000 | JPY |
| Investment securities | Prior1YearInstant | 617044000 | JPY |
| Investment securities | CurrentQuarterInstant | 626844000 | JPY |
| Deferred tax assets | Prior1YearInstant | 300643000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 230115000 | JPY |
| Other ioa | Prior1YearInstant | 119680000 | JPY |
| Other ioa | CurrentQuarterInstant | 135730000 | JPY |
| Investments and other assets | Prior1YearInstant | 1037368000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 992690000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2978988000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2946900000 | JPY |
| Assets | Prior1YearInstant | 12664147000 | JPY |
| Assets | CurrentQuarterInstant | 13956838000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1266704000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1853646000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1561411000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1974961000 | JPY |
| Contract liabilities | Prior1YearInstant | 314356000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 411764000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 132496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 109996000 | JPY |
| Income taxes payable | Prior1YearInstant | 437773000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227024000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121685000 | JPY |
| Provision for product warranties | Prior1YearInstant | 127936000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 145987000 | JPY |
| Other cl | Prior1YearInstant | 394459000 | JPY |
| Other cl | CurrentQuarterInstant | 320691000 | JPY |
| Current liabilities | Prior1YearInstant | 6040156000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6965757000 | JPY |
| Long term loans payable | Prior1YearInstant | 160012000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110014000 | 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 · 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 |