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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株（注）１ | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E01968-000SecondPreferredStockMember | Original text (Japanese)第２種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等であります。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E01968-000SecondPreferredStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E01968-000SecondPreferredStockMember | Original text (Japanese)単元株式数100株（注）１、２、３、４ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)NAJホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ 明治安田生命ビル15階 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)１－３ PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋３丁目11－１） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千代田区丸の内２丁目７－３ 東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)前田 貴行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505050（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)27－１ YOUIDO－DONG，GU， SEOUL KOREA（東京都港区港南２丁目15－１ 品川インターシティA棟） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)NAJホールディングス株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ 明治安田生命ビル15階 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)１－３ PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋３丁目11－１） | |
| Name major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)千代田区丸の内２丁目７－３ 東京ビルディング | |
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)前田 貴行 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505050（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)27－１ YOUIDO－DONG，GU， SEOUL KOREA（東京都港区港南２丁目15－１ 品川インターシティA棟） | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社SBI証券 |
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 |