Quarterly report · Q2
7565.TEDINET S100S8ZJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥727m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 39794000 | JPY |
| Other ca | CurrentQuarterInstant | 34229000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4802000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4179000 | JPY |
| Current assets | Prior1YearInstant | 18533527000 | JPY |
| Current assets | CurrentQuarterInstant | 18604931000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1232492000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1200199000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 341888000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 320637000 | JPY |
| Land | Prior1YearInstant | 113613000 | JPY |
| Land | CurrentQuarterInstant | 113613000 | JPY |
| Other net ppe | Prior1YearInstant | 24991000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21960000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1712984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1656411000 | JPY |
| Intangible assets | Prior1YearInstant | 112262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90966000 | JPY |
| Investment securities | Prior1YearInstant | 847402000 | JPY |
| Investment securities | CurrentQuarterInstant | 985827000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22986000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 32150000 | JPY |
| Other ioa | Prior1YearInstant | 76341000 | JPY |
| Other ioa | CurrentQuarterInstant | 74506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15861000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15861000 | JPY |
| Investments and other assets | Prior1YearInstant | 930869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1076622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2756116000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2824000000 | JPY |
| Assets | Prior1YearInstant | 21289644000 | JPY |
| Assets | CurrentQuarterInstant | 21428931000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7291992000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6865619000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 310457000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 261762000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184245000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185161000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 286804000 | JPY |
| Other cl | CurrentQuarterInstant | 344668000 | JPY |
| Current liabilities | Prior1YearInstant | 8402499000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7968212000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 298957000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 338974000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 88700000 | 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 |