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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
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-379000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-483000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1263000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration720000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4051000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3108000000JPY
Cash and cash equivalentsPrior2YearInstant14825000000JPY
Cash and cash equivalentsPrior1YearInstant20753000000JPY
Cash and cash equivalentsPrior1QuarterInstant18877000000JPY
Cash and cash equivalentsCurrentQuarterInstant23861000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1679000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1843000000JPY
Provision for bonuses sgaPrior1YTDDuration447000000JPY
Provision for bonuses sgaCurrentYTDDuration531000000JPY
Retirement benefit expenses sgaPrior1YTDDuration64000000JPY
Retirement benefit expenses sgaCurrentYTDDuration76000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember11646000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember1742000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember1847000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember5860000000JPY
Revenues from external customersPrior1YTDDuration21097000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember11646000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember1742000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember1847000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember5860000000JPY
Net salesPrior1YTDDuration21097000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember3127000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember-165000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember740000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember652000000JPY
Operating incomePrior1YTDDuration4355000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember8688000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember1260000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember2972000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember6279000000JPY
Revenues from external customersCurrentYTDDuration19200000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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