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Quarterly report · Q2

6430.TEDINET S100S7LF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥750m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥867m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.5bnat 2023-09-30Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥39.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥927m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥886m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥372.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥959m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentsegment profit2023-04-01 → 2023-09-30−¥106m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥705m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 484
ItemContextValueUnit
Work in processPrior1YearInstant89324000JPY
Work in processCurrentQuarterInstant54435000JPY
Raw materials and suppliesPrior1YearInstant482237000JPY
Raw materials and suppliesCurrentQuarterInstant670648000JPY
Other caPrior1YearInstant884363000JPY
Other caCurrentQuarterInstant819550000JPY
Allowance for doubtful accounts caPrior1YearInstant-284780000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-348598000JPY
Current assetsPrior1YearInstant33626738000JPY
Current assetsCurrentQuarterInstant41598010000JPY
Buildings and structures netPrior1YearInstant3205453000JPY
Buildings and structures netCurrentQuarterInstant3113040000JPY
LandPrior1YearInstant4162117000JPY
LandCurrentQuarterInstant4162117000JPY
Other net ppePrior1YearInstant857180000JPY
Other net ppeCurrentQuarterInstant714513000JPY
Property plant and equipmentPrior1YearInstant8224751000JPY
Property plant and equipmentCurrentQuarterInstant7989670000JPY
SoftwarePrior1YearInstant2044262000JPY
SoftwareCurrentQuarterInstant2069183000JPY
GoodwillPrior1YearInstant812206000JPY
GoodwillCurrentQuarterInstant819060000JPY
Other iaPrior1YearInstant33045000JPY
Other iaCurrentQuarterInstant32805000JPY
Intangible assetsPrior1YearInstant2889514000JPY
Intangible assetsCurrentQuarterInstant2921049000JPY
Deferred tax assetsPrior1YearInstant615976000JPY
Deferred tax assetsCurrentQuarterInstant928816000JPY
Real estate for investment netPrior1YearInstant865079000JPY
Real estate for investment netCurrentQuarterInstant856634000JPY
Other ioaPrior1YearInstant2282207000JPY
Other ioaCurrentQuarterInstant2397354000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205485000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-214491000JPY
Investments and other assetsPrior1YearInstant3557777000JPY
Investments and other assetsCurrentQuarterInstant3968314000JPY
Noncurrent assetsPrior1YearInstant14672042000JPY
Noncurrent assetsCurrentQuarterInstant14879033000JPY
AssetsPrior1YearInstant48298781000JPY
AssetsCurrentQuarterInstant56477044000JPY
Notes and accounts payable tradePrior1YearInstant4193557000JPY
Notes and accounts payable tradeCurrentQuarterInstant3742062000JPY
Electronically recorded obligations operating clPrior1YearInstant3765603000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5410939000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant1203429000JPY
Income taxes payableCurrentQuarterInstant2862971000JPY
Provision for product warrantiesPrior1YearInstant40325000JPY
Provision for product warrantiesCurrentQuarterInstant28863000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass