Quarterly report · Q2
6840.TEDINET S100S8Q1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥422m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥459m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥410m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥147m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥147m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥898m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥892m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥358m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥147m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥818,000 |
| jpcrp040300-q2r_E02045-000Communication Construction Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥920m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -8789000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16038000 | JPY |
| Income taxes | Prior1YTDDuration | 127943000 | JPY |
| Income taxes | CurrentYTDDuration | 139216000 | JPY |
| Profit loss | Prior1YTDDuration | 295054000 | JPY |
| Profit loss | CurrentYTDDuration | 270444000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18324000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21294000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 276730000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 249149000 | JPY |
| Profit loss | Prior1YTDDuration | 295054000 | JPY |
| Profit loss | CurrentYTDDuration | 270444000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 9035000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6747000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9035000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6747000 | JPY |
| Comprehensive income | Prior1YTDDuration | 304089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277191000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 285765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 255897000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18324000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21294000 | JPY |
| Income before income taxes | Prior1YTDDuration | 422998000 | JPY |
| Income before income taxes | CurrentYTDDuration | 409660000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19116000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24334000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1628000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30566000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1533000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -964000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7578000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24849000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5518000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4979000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -24700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -44500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5245000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4860000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -3387000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -247000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10115000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10772000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 21165000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 360258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 420156000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -294852000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -201344000 | 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 |