Quarterly report · Q2
6647.TEDINET S100S5XK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥909m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥669m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥281m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥80m |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 井 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3973709000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3771756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7899936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 126759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 209708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 284051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 77146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 137076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 148923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 299406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210345000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4275870000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4610118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4352019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7806430000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7878617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7774012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 244471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 472978000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 243901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -64435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -85695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 108304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -412160000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -86905000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 930366000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 668750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 665748000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -38.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1425000 |
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 |