Quarterly report · Q2
7467.TEDINET S100S7C9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | 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 | −¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥326.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.85 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥94.2bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥94.1bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥108.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥132m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥942m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1191000000 | JPY |
| Work in process | CurrentQuarterInstant | 1404000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1813000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2119000000 | JPY |
| Other ca | Prior1YearInstant | 2704000000 | JPY |
| Other ca | CurrentQuarterInstant | 2841000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 99297000000 | JPY |
| Current assets | CurrentQuarterInstant | 107763000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4297000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4424000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216000000 | JPY |
| Other ioa | Prior1YearInstant | 2797000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2964000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2760000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2923000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7280000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7564000000 | JPY |
| Assets | Prior1YearInstant | 106577000000 | JPY |
| Assets | CurrentQuarterInstant | 115328000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17408000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19196000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3823000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5311000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6084000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6930000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4152000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3602000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1476000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1535000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 40000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 40000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 27000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 4759000000 | JPY |
| Other cl | CurrentQuarterInstant | 5067000000 | JPY |
| Current liabilities | Prior1YearInstant | 37774000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41698000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14844000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13593000000 | JPY |
| Other ncl | Prior1YearInstant | 427000000 | JPY |
| Other ncl | CurrentQuarterInstant | 525000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25271000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24119000000 | 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 |
| 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 |