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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
Noncurrent liabilitiesPrior1YearInstant5433521000JPY
Noncurrent liabilitiesCurrentQuarterInstant5230521000JPY
LiabilitiesPrior1YearInstant28192331000JPY
LiabilitiesCurrentQuarterInstant27478365000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockCurrentQuarterInstant2500000000JPY
Capital surplusPrior1YearInstant3486269000JPY
Capital surplusCurrentQuarterInstant3455338000JPY
Retained earningsPrior1YearInstant3108635000JPY
Retained earningsCurrentQuarterInstant3344281000JPY
Treasury stockPrior1YearInstant-1917642000JPY
Treasury stockCurrentQuarterInstant-1917642000JPY
Shareholders equityPrior1YearInstant7177263000JPY
Shareholders equityCurrentQuarterInstant7381977000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1194000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3003000JPY
Foreign currency translation adjustmentPrior1YearInstant1528871000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1809323000JPY
Valuation and translation adjustmentsPrior1YearInstant1527676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1806319000JPY
Non controlling interestsPrior1YearInstant6241000JPY
Non controlling interestsCurrentQuarterInstant65857000JPY
Net assetsPrior1YearInstant8711181000JPY
Net assetsCurrentQuarterInstant9254154000JPY
Liabilities and net assetsPrior1YearInstant36903513000JPY
Liabilities and net assetsCurrentQuarterInstant36732519000JPY
Net salesPrior1YTDDuration19017167000JPY
Net salesCurrentYTDDuration23286483000JPY
Cost of salesPrior1YTDDuration15133111000JPY
Cost of salesCurrentYTDDuration18587997000JPY
Gross profitPrior1YTDDuration3884055000JPY
Gross profitCurrentYTDDuration4698485000JPY
Selling general and administrative expensesPrior1YTDDuration4548137000JPY
Selling general and administrative expensesCurrentYTDDuration4537173000JPY
Operating incomePrior1YTDDuration-664082000JPY
Operating incomeCurrentYTDDuration161312000JPY
Interest income noiPrior1YTDDuration1067000JPY
Interest income noiCurrentYTDDuration3288000JPY
Dividends income noiPrior1YTDDuration61616000JPY
Dividends income noiCurrentYTDDuration406000JPY
Foreign exchange gains noiPrior1YTDDuration277603000JPY
Foreign exchange gains noiCurrentYTDDuration481659000JPY
Real estate rent noiPrior1YTDDuration3474000JPY
Real estate rent noiCurrentYTDDuration3474000JPY
Subsidy income noi bountyPrior1YTDDuration28104000JPY
Subsidy income noi bountyCurrentYTDDuration9692000JPY
Other noiPrior1YTDDuration34966000JPY
Other noiCurrentYTDDuration72675000JPY
Non operating incomePrior1YTDDuration406832000JPY
Non operating incomeCurrentYTDDuration571196000JPY

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