Quarterly report · Q2
6597.TEDINET S100SWGA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 3915773000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 894000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5121000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131249000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3780297000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 86318000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38818000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2137000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 45351000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -124450000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -106894000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 257000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -49000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3081137000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -261000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 744250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1018563000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1762813000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 255686000 | JPY |
| Depreciation sga | CurrentYTDDuration | 34553000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51291000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10500000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 5563000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35114-000HPCBusinessReportableSegmentMember | 2042663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35114-000CTOBusinessReportableSegmentMember | 1124885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3167548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3167548000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35114-000HPCBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35114-000CTOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35114-000HPCBusinessReportableSegmentMember | 2042663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35114-000CTOBusinessReportableSegmentMember | 1124885000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3167548000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3167548000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35114-000HPCBusinessReportableSegmentMember | 107670000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35114-000CTOBusinessReportableSegmentMember | 69411000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 177082000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 177082000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |