Quarterly report · Q2
6629.TEDINET S100S4VD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥307m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥571m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥710m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥153m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥153m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥432m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥236m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1480000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1098 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 585000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 4037000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7586200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13442700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21063240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134427 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7586200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7586200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7586200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7586200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3602 | |
| Cash and deposits | Prior1YearInstant | 3683306000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3201372000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11296378000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10353412000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1215782000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 950653000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4430548000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4753835000 | JPY |
| Work in process | Prior1YearInstant | 1314332000 | JPY |
| Work in process | CurrentQuarterInstant | 1797688000 | 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 rounding |
| balance sheet identity | pass |
| 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 |