Quarterly report · Q2
6941.TEDINET S100S9ZP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥556m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥849m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥976m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥976m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1478184000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1618624000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 914000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2845000 | JPY |
| Other net inv cf | Prior1YTDDuration | -26454000 | JPY |
| Other net inv cf | CurrentYTDDuration | 243489000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1503724000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1372288000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 657661000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -523400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -697867000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -699928000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1708463000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1426937000 | JPY |
| Other net fin cf | Prior1YTDDuration | -240320000 | JPY |
| Other net fin cf | CurrentYTDDuration | -159834000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1998990000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2830100000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1115858000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 748856000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2801542000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1059478000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13548863000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16734869000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16350405000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15675390000 | JPY |
| Salaries sga | Prior1YTDDuration | 1531614000 | JPY |
| Salaries sga | CurrentYTDDuration | 1657638000 | JPY |
| Bonuses sga | Prior1YTDDuration | 45313000 | JPY |
| Bonuses sga | CurrentYTDDuration | -43027000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 677736000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 266848000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 391175000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 388439000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 116000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 45000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 229372000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 186987000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 44879000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 71662000 | JPY |
| Depreciation sga | Prior1YTDDuration | 149810000 | JPY |
| Depreciation sga | CurrentYTDDuration | 153491000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 155349000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 175230000 | JPY |
| Commission fee sga | Prior1YTDDuration | 206318000 | JPY |
| Commission fee sga | CurrentYTDDuration | 221445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01979-000TestSolutionBusinessReportableSegmentsMember | 15567668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01979-000ConnectorSolutionBusinessReportableSegmentsMember | 10622718000 | 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 |
| balance sheet identity | pass |
| 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 |