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Quarterly report · Q2

6730.TEDINET S100S7DR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥864m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥893m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥874m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥701m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥715m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.4bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥761m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥243m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥135m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥800m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.212023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥387m
jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥264m
jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥264m
jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥345m
jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥323m
jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥323m
jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 446
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Other caPrior1YearInstant108000000JPY
Other caCurrentQuarterInstant167000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant12798000000JPY
Current assetsCurrentQuarterInstant13101000000JPY
Property plant and equipmentPrior1YearInstant133000000JPY
Property plant and equipmentCurrentQuarterInstant159000000JPY
GoodwillPrior1YearInstant17000000JPY
GoodwillCurrentQuarterInstant10000000JPY
Other iaPrior1YearInstant25000000JPY
Other iaCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant43000000JPY
Intangible assetsCurrentQuarterInstant33000000JPY
Investments and other assetsPrior1YearInstant908000000JPY
Investments and other assetsCurrentQuarterInstant1147000000JPY
Noncurrent assetsPrior1YearInstant1084000000JPY
Noncurrent assetsCurrentQuarterInstant1340000000JPY
AssetsPrior1YearInstant13883000000JPY
AssetsCurrentQuarterInstant14442000000JPY
Accounts payable tradePrior1YearInstant1372000000JPY
Accounts payable tradeCurrentQuarterInstant1612000000JPY
Income taxes payablePrior1YearInstant276000000JPY
Income taxes payableCurrentQuarterInstant437000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant496000000JPY
Other clCurrentQuarterInstant255000000JPY
Current liabilitiesPrior1YearInstant2145000000JPY
Current liabilitiesCurrentQuarterInstant2382000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant7000000JPY
Noncurrent liabilitiesPrior1YearInstant42000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48000000JPY
LiabilitiesPrior1YearInstant2187000000JPY
LiabilitiesCurrentQuarterInstant2430000000JPY
Capital stockPrior1YearInstant1028000000JPY
Capital stockCurrentQuarterInstant1028000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant939000000JPY
Retained earningsPrior1YearInstant9698000000JPY
Retained earningsCurrentQuarterInstant9903000000JPY
Treasury stockPrior1YearInstant-258000000JPY
Treasury stockCurrentQuarterInstant-232000000JPY
Shareholders equityPrior1YearInstant11364000000JPY
Shareholders equityCurrentQuarterInstant11639000000JPY

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 rounding
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