Quarterly report · Q2
6938.TEDINET S100RJMB
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥669m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥938m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥596m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥759m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥476m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥130m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥153m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥119m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 上 圭 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6135462000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5956733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9503917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 330434000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 229010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81920000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -157929000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11938329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11668097000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11612975000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15978116000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15412860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15605734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.10 | |
| 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 | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -279072000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 596424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -759155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -592004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -475660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -953960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -68430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 129590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 340604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1126281000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 937679000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 668785000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17102504 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17102504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17102504 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17102504 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |