Quarterly report · Q2
6973.TEDINET S100S6H3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥466m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 127337000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 101123000 | JPY |
| Other ca | Prior1YearInstant | 370682000 | JPY |
| Other ca | CurrentQuarterInstant | 328621000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6021000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1813000 | JPY |
| Current assets | Prior1YearInstant | 30725560000 | JPY |
| Current assets | CurrentQuarterInstant | 34874467000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1148448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1127696000 | JPY |
| Intangible assets | Prior1YearInstant | 484277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 465433000 | JPY |
| Investment securities | Prior1YearInstant | 3201512000 | JPY |
| Investment securities | CurrentQuarterInstant | 3700079000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 767722000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 772436000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8565000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12885000 | JPY |
| Other ioa | Prior1YearInstant | 1393499000 | JPY |
| Other ioa | CurrentQuarterInstant | 1287836000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -320498000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -226291000 | JPY |
| Investments and other assets | Prior1YearInstant | 5050801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5546946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6683528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7140075000 | JPY |
| Assets | Prior1YearInstant | 37409088000 | JPY |
| Assets | CurrentQuarterInstant | 42014543000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8033023000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10230672000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1531084000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1491956000 | JPY |
| Short term loans payable | Prior1YearInstant | 2619209000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3719388000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1667000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1467000000 | JPY |
| Income taxes payable | Prior1YearInstant | 38945000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 379442000 | JPY |
| Provision for bonuses | Prior1YearInstant | 911279000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 689770000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20685000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 54492000 | JPY |
| Other cl | Prior1YearInstant | 1076957000 | JPY |
| Other cl | CurrentQuarterInstant | 1938283000 | JPY |
| Current liabilities | Prior1YearInstant | 16098184000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20171006000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 700000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |