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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
Deferred tax liabilitiesPrior1YearInstant703894000JPY
Deferred tax liabilitiesCurrentQuarterInstant915675000JPY
Other nclPrior1YearInstant103530000JPY
Other nclCurrentQuarterInstant103530000JPY
Noncurrent liabilitiesPrior1YearInstant5882442000JPY
Noncurrent liabilitiesCurrentQuarterInstant5664890000JPY
LiabilitiesPrior1YearInstant11689110000JPY
LiabilitiesCurrentQuarterInstant11737105000JPY
Capital stockPrior1YearInstant1114030000JPY
Capital stockCurrentQuarterInstant1121203000JPY
Capital surplusPrior1YearInstant2000852000JPY
Capital surplusCurrentQuarterInstant2008014000JPY
Retained earningsPrior1YearInstant1181782000JPY
Retained earningsCurrentQuarterInstant1560323000JPY
Treasury stockPrior1YearInstant-104819000JPY
Treasury stockCurrentQuarterInstant-104819000JPY
Shareholders equityPrior1YearInstant4191845000JPY
Shareholders equityCurrentQuarterInstant4584721000JPY
Valuation difference on available for sale securitiesPrior1YearInstant287508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant758531000JPY
Valuation and translation adjustmentsPrior1YearInstant287508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant758531000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1815000JPY
Net assetsPrior1YearInstant4479353000JPY
Net assetsCurrentQuarterInstant5345068000JPY
Liabilities and net assetsPrior1YearInstant16168464000JPY
Liabilities and net assetsCurrentQuarterInstant17082174000JPY
Net salesPrior1YTDDuration6727196000JPY
Net salesCurrentYTDDuration9493297000JPY
Cost of salesPrior1YTDDuration5732184000JPY
Cost of salesCurrentYTDDuration7797034000JPY
Gross profitPrior1YTDDuration995011000JPY
Gross profitCurrentYTDDuration1696262000JPY
Selling general and administrative expensesPrior1YTDDuration956531000JPY
Selling general and administrative expensesCurrentYTDDuration1298428000JPY
Operating incomePrior1YTDDuration38479000JPY
Operating incomeCurrentYTDDuration397834000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration28179000JPY
Dividends income noiCurrentYTDDuration32428000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6020000JPY
Foreign exchange gains noiPrior1YTDDuration49642000JPY
Foreign exchange gains noiCurrentYTDDuration36047000JPY
Compensation income noiPrior1YTDDuration23381000JPY
Compensation income noiCurrentYTDDuration56695000JPY
Other noiPrior1YTDDuration32176000JPY
Other noiCurrentYTDDuration14474000JPY

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