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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -111993000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -81372000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1132000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3499000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -25113000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6700000 | JPY |
| Other net ope cf | Prior1YTDDuration | -235475000 | JPY |
| Other net ope cf | CurrentYTDDuration | 119867000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -63218000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 673424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1757000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3084000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -195971000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32733000 | JPY |
| Legal fee paid ope cf | Prior1YTDDuration | -22006000 | JPY |
| Legal fee paid ope cf | CurrentYTDDuration | -32324000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -10616000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -279072000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 596424000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -584728000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -498848000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1304000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10210000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13087000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1582000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -969000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3212000 | JPY |
| Other net inv cf | CurrentYTDDuration | 37224000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -592004000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -475660000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -494539000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -41650000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68404000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34201000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -68430000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 129590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 86848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18540000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -852658000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 268894000 | 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 · 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 |