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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥927m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥886m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥372.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥959m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥705m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -377021000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -436788000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -50661000 | JPY |
| Other net inv cf | Prior1YTDDuration | 861000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6634000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -570467000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -927062000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -425000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -517048000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -885262000 | JPY |
| Other net fin cf | Prior1YTDDuration | -348000 | JPY |
| Other net fin cf | CurrentYTDDuration | -348000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -517396000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -886037000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1431314000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3319467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16581552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16922801000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15150238000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20242269000 | JPY |
| Payrolls sga | Prior1YTDDuration | 976700000 | JPY |
| Payrolls sga | CurrentYTDDuration | 1081757000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25675000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22740000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11157000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10060000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81438000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 81319000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 268750000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 440833000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 235184000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 73283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02073-000InformationSystemReportableSegmentsMember | 8505652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02073-000ControlSystemReportableSegmentsMember | 2784099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11289751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11289751000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02073-000ControlSystemReportableSegmentsMember | 4151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4151000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02073-000InformationSystemReportableSegmentsMember | 8505652000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02073-000ControlSystemReportableSegmentsMember | 2788250000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11293902000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4151000 | JPY |
| Net sales | Prior1YTDDuration | 11289751000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02073-000InformationSystemReportableSegmentsMember | 1406413000 | 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 rounding |
| 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 |