Quarterly report · Q2
6946.TEDINET S100S4WH
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥578m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥860m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥464m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥606.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥272m |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01968-000Government Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥425m |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3327700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3812962 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 2108000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1779000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11746000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13149000000 | JPY |
| Inventories | Prior1YearInstant | 3398000000 | JPY |
| Inventories | CurrentQuarterInstant | 3816000000 | JPY |
| Other ca | Prior1YearInstant | 150000000 | JPY |
| Other ca | CurrentQuarterInstant | 150000000 | JPY |
| Current assets | Prior1YearInstant | 17403000000 | JPY |
| Current assets | CurrentQuarterInstant | 18895000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 503000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 485000000 | JPY |
| Land | Prior1YearInstant | 3592000000 | JPY |
| Land | CurrentQuarterInstant | 3592000000 | JPY |
| Other ppe | Prior1YearInstant | 306000000 | JPY |
| Other ppe | CurrentQuarterInstant | 338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4401000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4415000000 | JPY |
| Intangible assets | Prior1YearInstant | 185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1889000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1927000000 | JPY |
| Other ioa | Prior1YearInstant | 103000000 | JPY |
| Other ioa | CurrentQuarterInstant | 96000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1973000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2005000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6560000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6581000000 | JPY |
| Assets | Prior1YearInstant | 23964000000 | JPY |
| Assets | CurrentQuarterInstant | 25476000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1712000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2153000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1996000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1366000000 | 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 |
| 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 |