Quarterly report · Q2
6926.TEDINET S100S81T
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥604m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥542m |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥482m |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01928-000Display Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01928-000Noise Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01928-000Sensor Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01928-000Surge Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥634m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 80000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1473000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41539000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -75507000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26962000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41764000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 60343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -482223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -225000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -663973000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 653857000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -68972000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 141445000 | JPY |
| Increase decrease in long term accounts receivable ope cf | Prior1YTDDuration | 650000 | JPY |
| Increase decrease in long term accounts receivable ope cf | CurrentYTDDuration | 550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 247944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -174577000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 105032000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 126765000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -27258000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -83062000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17572000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3466000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -454702000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1418021000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41529000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 75587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41955000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16790000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66380000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7381000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20679000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -449188000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1405952000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70164000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -245959000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1087000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7208000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -79895000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71251000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -333062000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -705006000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -425006000 | 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 |