Quarterly report · Q2
6814.TEDINET S100S12E
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥91.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥796m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥110.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.92 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.74 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.74 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥428m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥96m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥1m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥53.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥151m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥283m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥39m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥36.0bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥35.9bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥978m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥118m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥292m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥201m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4186000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1325 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3238000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1025 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1138000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1122000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 992000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 942000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 809000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 616000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 14606000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 305100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31558700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31894554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 315587 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 15376000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12348000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21537000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23325000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1076000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1114000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19705000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24559000000 | JPY |
| Work in process | Prior1YearInstant | 4229000000 | JPY |
| Work in process | CurrentQuarterInstant | 4022000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |