Quarterly report · Q2
7318.TEDINET S100S6Y7
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥398m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥591m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥480,000 |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150,000 |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥675m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥77m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥224m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥204m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥33m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥403m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6727196000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9493297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15195426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 469557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 347378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 34946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 378541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 312504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -173591000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 849564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97448000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4337047000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5345068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4479353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14843835000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17082174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16168464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 386404000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1640204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1047925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -272674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -590808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -392066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -344753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -438788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -867063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2992251000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3622721000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3012071000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4561441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4561441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4561441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4561441 |
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 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 |