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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 of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration161000000JPY
Extraordinary lossPrior1YTDDuration1544000000JPY
Extraordinary lossCurrentYTDDuration370000000JPY
Income before income taxesPrior1YTDDuration2977000000JPY
Income before income taxesCurrentYTDDuration2762000000JPY
Income taxes currentPrior1YTDDuration1099000000JPY
Income taxes currentCurrentYTDDuration1046000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration-135000000JPY
Income taxesPrior1YTDDuration1097000000JPY
Income taxesCurrentYTDDuration910000000JPY
Profit lossPrior1YTDDuration1880000000JPY
Profit lossCurrentYTDDuration1852000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration118000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1762000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1798000000JPY
Profit lossPrior1YTDDuration1880000000JPY
Profit lossCurrentYTDDuration1852000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration118000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2971000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1944000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-227000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration2814000000JPY
Other comprehensive incomeCurrentYTDDuration2062000000JPY
Comprehensive incomePrior1YTDDuration4695000000JPY
Comprehensive incomeCurrentYTDDuration3915000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4541000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3818000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration153000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration96000000JPY
Income before income taxesPrior1YTDDuration2977000000JPY
Income before income taxesCurrentYTDDuration2762000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1123000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1094000000JPY
Impairment loss ope cfPrior1YTDDuration108000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration132000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-34000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6000000JPY
Business restructing cost ope cfPrior1YTDDuration－JPY
Business restructing cost ope cfCurrentYTDDuration103000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-9000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-24000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration1433000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－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 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