Quarterly report · Q2
6841.TEDINET S100S53V
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥33.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥630.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥583.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥216m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 25596000000 | JPY |
| Other ca | Prior1YearInstant | 24251000000 | JPY |
| Other ca | CurrentQuarterInstant | 29325000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6106000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6299000000 | JPY |
| Current assets | Prior1YearInstant | 397261000000 | JPY |
| Current assets | CurrentQuarterInstant | 416739000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46183000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 46135000000 | JPY |
| Other ppe | Prior1YearInstant | 41376000000 | JPY |
| Other ppe | CurrentQuarterInstant | 42027000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 88163000000 | JPY |
| Software | Prior1YearInstant | 14137000000 | JPY |
| Software | CurrentQuarterInstant | 19048000000 | JPY |
| Goodwill | Prior1YearInstant | 14614000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12672000000 | JPY |
| Other ia | Prior1YearInstant | 19782000000 | JPY |
| Other ia | CurrentQuarterInstant | 14353000000 | JPY |
| Intangible assets | Prior1YearInstant | 48534000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46074000000 | JPY |
| Investment securities | Prior1YearInstant | 70786000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63767000000 | JPY |
| Other ioa | Prior1YearInstant | 15354000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17062000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -859000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -916000000 | JPY |
| Investments and other assets | Prior1YearInstant | 85281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79913000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 221375000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 214151000000 | JPY |
| Assets | Prior1YearInstant | 618637000000 | JPY |
| Assets | CurrentQuarterInstant | 630891000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31226000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29313000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10098000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10215000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20475000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 25000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 18741000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12974000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6472000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7342000000 | JPY |
| Contract liabilities | Prior1YearInstant | 45837000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 52946000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20776000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17780000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7380000000 | 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 |