Quarterly report · Q2
7537.TEDINET S100S7UV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 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 | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥759m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥203.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥838m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥169m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥123.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥493m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥493m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444m |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥799m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥799m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥173m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥101.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥493m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0898 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2304000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2221000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0849 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1664000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1399000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 771000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 602000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 509000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 13100000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1893000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26124300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28051200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 261243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1893000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1893000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1893000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1893000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0675 | |
| Cash and deposits | Prior1YearInstant | 21253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21091000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 51426000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 53445000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7989000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10202000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54558000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 54179000000 | JPY |
| Work in process | Prior1YearInstant | 79000000 | JPY |
| Work in process | CurrentQuarterInstant | 264000000 | 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 rounding |
| 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 |