Quarterly report · Q2
6850.TEDINET S100S89J
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥538m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥618m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥398m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥271m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥805m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥655m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥532m |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥622m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥425m |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4212000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4810000000 | JPY |
| Other ca | Prior1YearInstant | 374000000 | JPY |
| Other ca | CurrentQuarterInstant | 348000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 26322000000 | JPY |
| Current assets | CurrentQuarterInstant | 25563000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3050000000 | JPY |
| Other ppe | Prior1YearInstant | 2551000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2782000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5578000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5832000000 | JPY |
| Other ia | Prior1YearInstant | 436000000 | JPY |
| Other ia | CurrentQuarterInstant | 403000000 | JPY |
| Intangible assets | Prior1YearInstant | 436000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 403000000 | JPY |
| Other ioa | Prior1YearInstant | 4008000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4264000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3952000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4207000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9967000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10443000000 | JPY |
| Assets | Prior1YearInstant | 36289000000 | JPY |
| Assets | CurrentQuarterInstant | 36007000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2659000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2619000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2513000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1265000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1271000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 459000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 402000000 | JPY |
| Income taxes payable | Prior1YearInstant | 470000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 374000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 821000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 701000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 47000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 26000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 137000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 55000000 | JPY |
| Other cl | Prior1YearInstant | 1970000000 | JPY |
| Other cl | CurrentQuarterInstant | 1912000000 | JPY |
| Current liabilities | Prior1YearInstant | 10489000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9917000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1660000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1480000000 | 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 |
| 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 |