Quarterly report · Q2
6338.TEDINET S100TEV8
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥825m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥591m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥162m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥432m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥217.39 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.51 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.42 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥49m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥34m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 347000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 1589000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 31300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5448900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5491490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54489 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 4447815000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5886052000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3091897000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3124122000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 107423000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 374529000 | JPY |
| Work in process | Prior1YearInstant | 4443192000 | JPY |
| Work in process | CurrentQuarterInstant | 2178670000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1766613000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2321053000 | 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 |
| 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 |