Quarterly report · Q2
6890.TEDINET S100SAGZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥210.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥476.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥410.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥370.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥161.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥271.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥41.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥633.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 32
| 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 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥654m |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥369m |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 11314000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1989000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2923000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15979000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8390000000 | JPY |
| Profit loss | Prior1YTDDuration | 17968000000 | JPY |
| Profit loss | CurrentYTDDuration | 11314000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -153000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 161000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18043000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11489000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 78000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4218000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1689000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22179000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13419000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40148000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24733000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33176000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18574000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6972000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6158000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23608000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14747000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5596000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7913000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 100000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 151000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 205000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 241000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 880000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 114000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -178000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -454000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -946000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 435000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 828000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -609000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 249000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1324000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | 498000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 65000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | 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 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 |