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Quarterly report · Q2

6961.TEDINET S100SA00
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.2bnat 2023-09-30Cons.Assets
Total assets¥54.6bnat 2023-03-31Cons.Assets
Total assets¥52.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥765m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥765m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥523.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥523.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥681m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥652m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥165m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Provision for loss on sublease clPrior1YearInstant25000000JPY
Provision for loss on sublease clCurrentQuarterInstant28000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant319000000JPY
Other clCurrentQuarterInstant350000000JPY
Current liabilitiesPrior1YearInstant5918000000JPY
Current liabilitiesCurrentQuarterInstant5558000000JPY
Lease obligations nclPrior1YearInstant1054000000JPY
Lease obligations nclCurrentQuarterInstant1444000000JPY
Net defined benefit liabilityPrior1YearInstant83000000JPY
Net defined benefit liabilityCurrentQuarterInstant82000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31000000JPY
Provision for loss on sublease nclPrior1YearInstant57000000JPY
Provision for loss on sublease nclCurrentQuarterInstant50000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant143000000JPY
Noncurrent liabilitiesPrior1YearInstant1373000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1751000000JPY
LiabilitiesPrior1YearInstant7292000000JPY
LiabilitiesCurrentQuarterInstant7310000000JPY
Capital stockPrior1YearInstant8080000000JPY
Capital stockCurrentQuarterInstant8080000000JPY
Capital surplusPrior1YearInstant1998000000JPY
Capital surplusCurrentQuarterInstant2013000000JPY
Retained earningsPrior1YearInstant36182000000JPY
Retained earningsCurrentQuarterInstant37713000000JPY
Treasury stockPrior1YearInstant-3276000000JPY
Treasury stockCurrentQuarterInstant-3255000000JPY
Shareholders equityPrior1YearInstant42984000000JPY
Shareholders equityCurrentQuarterInstant44552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant222000000JPY
Foreign currency translation adjustmentPrior1YearInstant3460000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5361000000JPY
Valuation and translation adjustmentsPrior1YearInstant3563000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5583000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant87000000JPY
Non controlling interestsPrior1YearInstant705000000JPY
Non controlling interestsCurrentQuarterInstant693000000JPY
Net assetsPrior1YearInstant47307000000JPY
Net assetsCurrentQuarterInstant50916000000JPY
Liabilities and net assetsPrior1YearInstant54599000000JPY
Liabilities and net assetsCurrentQuarterInstant58226000000JPY
Net salesPrior1YTDDuration21097000000JPY
Net salesCurrentYTDDuration19200000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass