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 |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -366000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -366000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26664000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60277000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -202328000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -282643000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -8000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -8000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -2564000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -110328000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 406792000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1635000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 321000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -625821000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 91412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3728478000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3396300000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3102656000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3487713000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 107382000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 132300000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 421458000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 466507000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 74799000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 93992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02045-000MemoryPcRelatedDeviceIotReportableSegmentsMember | 3029914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02045-000CommunicationConstructionTechReportableSegmentsMember | 2582964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02045-000HighPerformanceComputingReportableSegmentsMember | 917841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6530719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 147245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6677964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02045-000MemoryPcRelatedDeviceIotReportableSegmentsMember | 6526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02045-000CommunicationConstructionTechReportableSegmentsMember | 818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02045-000HighPerformanceComputingReportableSegmentsMember | 2100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9444000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02045-000MemoryPcRelatedDeviceIotReportableSegmentsMember | 3036440000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02045-000CommunicationConstructionTechReportableSegmentsMember | 2583782000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02045-000HighPerformanceComputingReportableSegmentsMember | 919941000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6540163000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 147245000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9444000 | JPY |
| Net sales | Prior1YTDDuration | 6677964000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02045-000MemoryPcRelatedDeviceIotReportableSegmentsMember | 77050000 | 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 |