Quarterly report · Q2
6882.TEDINET S100S5G9
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 | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | 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 | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥206m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹下 晋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12904000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13812000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 252000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1241000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1327000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20298000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22109000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21065000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27876000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32888000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29083000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 37000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -198000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -799000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -189000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4665000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3959000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14950000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14950000 |
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 |