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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥16.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥1.8bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥825m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.6bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥862m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥591m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥591m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥17.4bnat 2024-03-31Cons.Assets
Total assets¥18.0bnat 2023-09-30Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥162m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥432m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥78m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥217.392023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.512024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥349.422022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.262022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.332023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segmentrevenue2023-10-01 → 2024-03-31¥10.0bn
jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.9bn
jpcrp040300-q2r_E01715-000Medical Equipmentreportable segmentrevenue2023-10-01 → 2024-03-31¥49m
jpcrp040300-q2r_E01715-000Medical Equipmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥55m
jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segmentrevenue2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥34m
jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥874m
jpcrp040300-q2r_E01715-000Medical Equipmentreportable segmentrevenue2022-10-01 → 2023-03-31¥185m
jpcrp040300-q2r_E01715-000Medical Equipmentreportable segmentsegment profit2022-10-01 → 2023-03-31−¥5m
jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segmentrevenue2022-10-01 → 2023-03-31¥54m
jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segmentsegment profit2022-10-01 → 2023-03-31−¥45m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Other clPrior1YearInstant471174000JPY
Other clCurrentQuarterInstant315733000JPY
Current liabilitiesPrior1YearInstant9738350000JPY
Current liabilitiesCurrentQuarterInstant8119761000JPY
Long term loans payablePrior1YearInstant70016000JPY
Long term loans payableCurrentQuarterInstant30018000JPY
Asset retirement obligations nclPrior1YearInstant33325000JPY
Asset retirement obligations nclCurrentQuarterInstant33545000JPY
Other nclPrior1YearInstant17712000JPY
Other nclCurrentQuarterInstant33142000JPY
Noncurrent liabilitiesPrior1YearInstant121054000JPY
Noncurrent liabilitiesCurrentQuarterInstant96706000JPY
LiabilitiesPrior1YearInstant9859404000JPY
LiabilitiesCurrentQuarterInstant8216468000JPY
Capital stockPrior1YearInstant963230000JPY
Capital stockCurrentQuarterInstant963230000JPY
Capital surplusPrior1YearInstant1352321000JPY
Capital surplusCurrentQuarterInstant1352321000JPY
Retained earningsPrior1YearInstant5808645000JPY
Retained earningsCurrentQuarterInstant6777225000JPY
Treasury stockPrior1YearInstant-18119000JPY
Treasury stockCurrentQuarterInstant-18274000JPY
Shareholders equityPrior1YearInstant8106078000JPY
Shareholders equityCurrentQuarterInstant9074503000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64043000JPY
Foreign currency translation adjustmentPrior1YearInstant19457000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23128000JPY
Valuation and translation adjustmentsPrior1YearInstant76509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87171000JPY
Net assetsPrior1YearInstant8182587000JPY
Net assetsCurrentQuarterInstant9161674000JPY
Liabilities and net assetsPrior1YearInstant18041991000JPY
Liabilities and net assetsCurrentQuarterInstant17378142000JPY
Net salesPrior1YTDDuration6267539000JPY
Net salesCurrentYTDDuration10170491000JPY
Cost of salesPrior1YTDDuration4845152000JPY
Cost of salesCurrentYTDDuration7623613000JPY
Gross profitPrior1YTDDuration1422386000JPY
Gross profitCurrentYTDDuration2546878000JPY
Selling general and administrative expensesPrior1YTDDuration597311000JPY
Selling general and administrative expensesCurrentYTDDuration731480000JPY
Operating incomePrior1YTDDuration825075000JPY
Operating incomeCurrentYTDDuration1815398000JPY
Interest income noiPrior1YTDDuration953000JPY
Interest income noiCurrentYTDDuration4568000JPY
Dividends income noiPrior1YTDDuration7769000JPY
Dividends income noiCurrentYTDDuration5572000JPY
Rent income noiPrior1YTDDuration3481000JPY
Rent income noiCurrentYTDDuration3456000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass