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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 495000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -618000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3288000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -830000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5091000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5271000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2271000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7532000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6258000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -357000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24310000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10094000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 496000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 939000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -362000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -952000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3456000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3291000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20988000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6789000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 7042000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24852000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33235000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 168000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 123000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -76000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -187000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4077000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -800000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -273000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 848000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -379000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -193000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28783000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29101000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2177000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14366000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 28322000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3717000000 | 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 |