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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -203517000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4115000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2902000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3242000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -198000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64057000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -66959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -78937000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 37103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26330000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -860414000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1083136000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4649463000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2948858000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3789049000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4031994000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 399171000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 399287000 | JPY |
| Distribution and warehousing expenses sga | Prior1YTDDuration | 153651000 | JPY |
| Distribution and warehousing expenses sga | CurrentYTDDuration | 147526000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 138855000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 140859000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20656000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20805000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5150000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5400000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 146883000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 171207000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8800000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11200000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 308000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -629000 | JPY |
| Depreciation sga | Prior1YTDDuration | 60291000 | JPY |
| Depreciation sga | CurrentYTDDuration | 60949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember | 4945570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember | 3408170000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember | 1864867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember | 65522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10284129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10284129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |