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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 220000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1170000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -440000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -101000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -230000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 957000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -427000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -328000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3047000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2108000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2620000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1779000000 | JPY |
| Finished goods | Prior1YearInstant | 666000000 | JPY |
| Finished goods | CurrentQuarterInstant | 731000000 | JPY |
| Work in process | Prior1YearInstant | 976000000 | JPY |
| Work in process | CurrentQuarterInstant | 1130000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1740000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1942000000 | JPY |
| Raw materials in transit | Prior1YearInstant | 15000000 | JPY |
| Raw materials in transit | CurrentQuarterInstant | 11000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 431000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 409000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 176000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 151000000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 217000000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 4950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 2912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7862000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 4950000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 2912000000 | JPY |
| Net sales | Prior1YTDDuration | 7862000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 152000000 | JPY |
| Operating income | Prior1YTDDuration | 578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | 7016000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | 1653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 8669000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01968-000GovernmentSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01968-000IndustrialElectronicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |