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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
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥161m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥664m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥681m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥472m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥307m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥294m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥454m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥308m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥454m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.7bnat 2023-09-30Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥34.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥368m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥864m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥494m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥571m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥710m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥153m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥153m
—segment totalsegment profit2023-04-01 → 2023-09-30¥162m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2022-04-01 → 2022-09-30−¥432m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥236m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥669m

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

All source rows · 516
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3514196000JPY
Raw materials and suppliesCurrentQuarterInstant3852628000JPY
Other caPrior1YearInstant2037788000JPY
Other caCurrentQuarterInstant2344524000JPY
Allowance for doubtful accounts caPrior1YearInstant-105645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-97406000JPY
Current assetsPrior1YearInstant27386688000JPY
Current assetsCurrentQuarterInstant27156710000JPY
Buildings and structures netPrior1YearInstant1034179000JPY
Buildings and structures netCurrentQuarterInstant1084851000JPY
LandPrior1YearInstant2541880000JPY
LandCurrentQuarterInstant2589004000JPY
Other net ppePrior1YearInstant1178491000JPY
Other net ppeCurrentQuarterInstant1392563000JPY
Property plant and equipmentPrior1YearInstant4754550000JPY
Property plant and equipmentCurrentQuarterInstant5066420000JPY
GoodwillPrior1YearInstant1454908000JPY
GoodwillCurrentQuarterInstant1632246000JPY
Other iaPrior1YearInstant1539552000JPY
Other iaCurrentQuarterInstant1532971000JPY
Intangible assetsPrior1YearInstant2994460000JPY
Intangible assetsCurrentQuarterInstant3165218000JPY
Other ioaPrior1YearInstant1807566000JPY
Other ioaCurrentQuarterInstant1383923000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39752000JPY
Investments and other assetsPrior1YearInstant1767814000JPY
Investments and other assetsCurrentQuarterInstant1344170000JPY
Noncurrent assetsPrior1YearInstant9516825000JPY
Noncurrent assetsCurrentQuarterInstant9575809000JPY
AssetsPrior1YearInstant36903513000JPY
AssetsCurrentQuarterInstant36732519000JPY
Notes and accounts payable tradePrior1YearInstant8388381000JPY
Notes and accounts payable tradeCurrentQuarterInstant7173253000JPY
Short term loans payablePrior1YearInstant11190648000JPY
Short term loans payableCurrentQuarterInstant11306658000JPY
Income taxes payablePrior1YearInstant261200000JPY
Income taxes payableCurrentQuarterInstant208928000JPY
Provision for bonusesPrior1YearInstant247690000JPY
Provision for bonusesCurrentQuarterInstant240870000JPY
Other clPrior1YearInstant2670888000JPY
Other clCurrentQuarterInstant3318132000JPY
Current liabilitiesPrior1YearInstant22758809000JPY
Current liabilitiesCurrentQuarterInstant22247843000JPY
Long term loans payablePrior1YearInstant4698090000JPY
Long term loans payableCurrentQuarterInstant4403784000JPY
Net defined benefit liabilityPrior1YearInstant61881000JPY
Net defined benefit liabilityCurrentQuarterInstant65103000JPY
Other nclPrior1YearInstant673549000JPY
Other nclCurrentQuarterInstant761632000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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