Quarterly report · Q2
6445.TEDINET S100S8Y9
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 | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥279m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥661m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥899m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥941m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥265m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥630m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥481m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -466000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1415000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -425000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -481000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -481000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -125000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -94000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1073000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 354000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -404000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -891000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7265000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6632000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6374000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 349000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 93000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2608000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2507000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 292000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 275000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 61000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 89000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 95000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01595-000HouseholdMachineReportableSegmentsMember | 15332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01595-000IndustrialMachineReportableSegmentsMember | 3131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01595-000InformationTechnologyReportableSegmentMember | 1107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19675000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01595-000HouseholdMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01595-000IndustrialMachineReportableSegmentsMember | 250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01595-000InformationTechnologyReportableSegmentMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 528000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01595-000HouseholdMachineReportableSegmentsMember | 15332000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01595-000IndustrialMachineReportableSegmentsMember | 3381000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01595-000InformationTechnologyReportableSegmentMember | 1338000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20053000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20204000000 | 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 |