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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 19240000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9660000 | JPY |
| Other noi | CurrentYTDDuration | 6931000 | JPY |
| Non operating income | Prior1YTDDuration | 78401000 | JPY |
| Non operating income | CurrentYTDDuration | 45325000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1256000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1336000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3389000 | JPY |
| Depreciation noe | Prior1YTDDuration | 2270000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2270000 | JPY |
| Other noe | Prior1YTDDuration | 1335000 | JPY |
| Other noe | CurrentYTDDuration | 1138000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4862000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8135000 | JPY |
| Ordinary income | Prior1YTDDuration | 684736000 | JPY |
| Ordinary income | CurrentYTDDuration | 862266000 | JPY |
| Income before income taxes | Prior1YTDDuration | 684736000 | JPY |
| Income before income taxes | CurrentYTDDuration | 862266000 | JPY |
| Income taxes current | Prior1YTDDuration | 134777000 | JPY |
| Income taxes current | CurrentYTDDuration | 203366000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 76479000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67780000 | JPY |
| Income taxes | Prior1YTDDuration | 211256000 | JPY |
| Income taxes | CurrentYTDDuration | 271147000 | JPY |
| Profit loss | Prior1YTDDuration | 473479000 | JPY |
| Profit loss | CurrentYTDDuration | 591119000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 473479000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 591119000 | JPY |
| Profit loss | Prior1YTDDuration | 473479000 | JPY |
| Profit loss | CurrentYTDDuration | 591119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6262000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5500000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5223000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2995000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1038000 | JPY |
| Comprehensive income | Prior1YTDDuration | 470484000 | JPY |
| Comprehensive income | CurrentYTDDuration | 592158000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 470484000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 592158000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 684736000 | JPY |
| Income before income taxes | CurrentYTDDuration | 862266000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69860000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69306000 | 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 |