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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 742241000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 904594000 | JPY |
| Other ca | Prior1YearInstant | 18061000 | JPY |
| Other ca | CurrentQuarterInstant | 16125000 | JPY |
| Current assets | Prior1YearInstant | 5037505000 | JPY |
| Current assets | CurrentQuarterInstant | 4950223000 | JPY |
| Buildings and structures | Prior1YearInstant | 3004843000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3017013000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1752426000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1793339000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1252416000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1223673000 | JPY |
| Land | Prior1YearInstant | 63720000 | JPY |
| Land | CurrentQuarterInstant | 63720000 | JPY |
| Other ppe | Prior1YearInstant | 696749000 | JPY |
| Other ppe | CurrentQuarterInstant | 742964000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -495679000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -515929000 | JPY |
| Other net ppe | Prior1YearInstant | 201069000 | JPY |
| Other net ppe | CurrentQuarterInstant | 227035000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1517207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1514430000 | JPY |
| Intangible assets | Prior1YearInstant | 143865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128247000 | JPY |
| Investment securities | Prior1YearInstant | 1028724000 | JPY |
| Investment securities | CurrentQuarterInstant | 1234612000 | JPY |
| Other ioa | Prior1YearInstant | 46709000 | JPY |
| Other ioa | CurrentQuarterInstant | 51104000 | JPY |
| Investments and other assets | Prior1YearInstant | 1075434000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1285716000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2736506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2928393000 | JPY |
| Assets | Prior1YearInstant | 7774012000 | JPY |
| Assets | CurrentQuarterInstant | 7878617000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 645226000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 710824000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 838711000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 934586000 | JPY |
| Short term loans payable | Prior1YearInstant | 692728000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 434848000 | JPY |
| Income taxes payable | Prior1YearInstant | 80310000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76521000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 150050000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 260241000 | JPY |
| Other cl | CurrentQuarterInstant | 234008000 | JPY |
| Current liabilities | Prior1YearInstant | 2692267000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2540838000 | 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 |