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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19567000 | JPY |
| Income before income taxes | Prior1YTDDuration | -307127000 | JPY |
| Income before income taxes | CurrentYTDDuration | 472220000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 437856000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 448073000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 361941000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 265367000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4470000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20118000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 903000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2353000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16715000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -62683000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3695000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -28104000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -9692000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -7874000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38695000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42210000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 8518000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2919000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7080000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1343000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -623000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 515717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2709259000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1677974000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -186878000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 6615000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -338960000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1057602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2297878000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 93972000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -217291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -100997000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -184049000 | JPY |
| Other net ope cf | Prior1YTDDuration | -316634000 | JPY |
| Other net ope cf | CurrentYTDDuration | -403676000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22920000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 266985000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60290000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4486000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 28104000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 9692000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37225000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42536000 | 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 |