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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1335000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0995 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1213000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0904 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 758000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 667000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 378000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 5724000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1527000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13406600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14950000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1527000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1527000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1527000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1527000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1021 | |
| Cash and deposits | Prior1YearInstant | 3959000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4940000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 551000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 437000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7735000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6994000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1568000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2364000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3105000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4615000000 | 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 |