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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥398m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥38m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥469m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥121m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥379m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥379m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.1bnat 2023-09-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥591m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥867m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.832023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥480,000
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥150,000
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥675m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥77m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥224m
—segment totalsegment profit2023-04-01 → 2023-09-30¥398m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥204m
—segment totalsegment profit2022-04-01 → 2022-09-30¥38m

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

All source rows · 575
ItemContextValueUnit
Other ioaPrior1YearInstant122044000JPY
Other ioaCurrentQuarterInstant129059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-302322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-338362000JPY
Investments and other assetsPrior1YearInstant2265296000JPY
Investments and other assetsCurrentQuarterInstant3002284000JPY
Noncurrent assetsPrior1YearInstant8427200000JPY
Noncurrent assetsCurrentQuarterInstant9166957000JPY
AssetsPrior1YearInstant16168464000JPY
AssetsCurrentQuarterInstant17082174000JPY
Notes and accounts payable tradePrior1YearInstant1853194000JPY
Notes and accounts payable tradeCurrentQuarterInstant1815371000JPY
Electronically recorded obligations operating clPrior1YearInstant740194000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1217858000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant799877000JPY
Current portion of long term loans payableCurrentQuarterInstant724996000JPY
Lease obligations clPrior1YearInstant47301000JPY
Lease obligations clCurrentQuarterInstant48727000JPY
Accounts payable otherPrior1YearInstant517614000JPY
Accounts payable otherCurrentQuarterInstant383275000JPY
Accrued expensesPrior1YearInstant150572000JPY
Accrued expensesCurrentQuarterInstant183999000JPY
Advances receivedPrior1YearInstant58160000JPY
Advances receivedCurrentQuarterInstant82133000JPY
Income taxes payablePrior1YearInstant227529000JPY
Income taxes payableCurrentQuarterInstant118973000JPY
Accrued consumption taxesPrior1YearInstant171224000JPY
Accrued consumption taxesCurrentQuarterInstant162431000JPY
Provision for bonusesPrior1YearInstant387242000JPY
Provision for bonusesCurrentQuarterInstant304925000JPY
Provision for product warrantiesPrior1YearInstant15135000JPY
Provision for product warrantiesCurrentQuarterInstant11589000JPY
Provision for loss on order received clPrior1YearInstant21928000JPY
Provision for loss on order received clCurrentQuarterInstant15851000JPY
Notes payable facilitiesPrior1YearInstant172024000JPY
Notes payable facilitiesCurrentQuarterInstant235710000JPY
Other clPrior1YearInstant44668000JPY
Other clCurrentQuarterInstant66372000JPY
Current liabilitiesPrior1YearInstant5806667000JPY
Current liabilitiesCurrentQuarterInstant6072214000JPY
Long term loans payablePrior1YearInstant4639400000JPY
Long term loans payableCurrentQuarterInstant4202910000JPY
Lease obligations nclPrior1YearInstant113856000JPY
Lease obligations nclCurrentQuarterInstant116852000JPY
Asset retirement obligations nclPrior1YearInstant54753000JPY
Asset retirement obligations nclCurrentQuarterInstant54874000JPY
Net defined benefit liabilityPrior1YearInstant267007000JPY
Net defined benefit liabilityCurrentQuarterInstant271047000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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