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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 32894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33109000 | JPY |
| Other ncl | Prior1YearInstant | 24149000 | JPY |
| Other ncl | CurrentQuarterInstant | 13060000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 217055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156184000 | JPY |
| Liabilities | Prior1YearInstant | 6257212000 | JPY |
| Liabilities | CurrentQuarterInstant | 7121941000 | JPY |
| Capital stock | Prior1YearInstant | 963230000 | JPY |
| Capital stock | CurrentQuarterInstant | 963230000 | JPY |
| Capital surplus | Prior1YearInstant | 1352321000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1352321000 | JPY |
| Retained earnings | Prior1YearInstant | 4064566000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4491880000 | JPY |
| Treasury stock | Prior1YearInstant | -17729000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18119000 | JPY |
| Shareholders equity | Prior1YearInstant | 6362389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6789312000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34258000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11326000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44545000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45584000 | JPY |
| Net assets | Prior1YearInstant | 6406934000 | JPY |
| Net assets | CurrentQuarterInstant | 6834897000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12664147000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13956838000 | JPY |
| Net sales | Prior1YTDDuration | 4161087000 | JPY |
| Net sales | CurrentYTDDuration | 6267539000 | JPY |
| Cost of sales | Prior1YTDDuration | 3021818000 | JPY |
| Cost of sales | CurrentYTDDuration | 4845152000 | JPY |
| Gross profit | Prior1YTDDuration | 1139269000 | JPY |
| Gross profit | CurrentYTDDuration | 1422386000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 528071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 597311000 | JPY |
| Operating income | Prior1YTDDuration | 611197000 | JPY |
| Operating income | CurrentYTDDuration | 825075000 | JPY |
| Interest income noi | Prior1YTDDuration | 923000 | JPY |
| Interest income noi | CurrentYTDDuration | 953000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3329000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7769000 | JPY |
| Rent income noi | Prior1YTDDuration | 3477000 | JPY |
| Rent income noi | CurrentYTDDuration | 3481000 | JPY |
| Royalty income noi | Prior1YTDDuration | 8526000 | JPY |
| Royalty income noi | CurrentYTDDuration | 4582000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 4804000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 4752000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 28438000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 16854000 | 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 |