Quarterly report · Q2
7769.TEDINET S100S9FP
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 | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥433m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥598m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥467m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥459m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥793m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥576m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥188m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥942m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 819000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.099 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 681000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.083 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 597000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.072 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 471000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.057 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 343000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant | 4490000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.544 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 128600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8192800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8385093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81928 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 128600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0153 | |
| Cash and deposits | Prior1YearInstant | 9899000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11164000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4115000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4338000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1844000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1879000000 | JPY |
| Inventories | Prior1YearInstant | 8345000000 | JPY |
| Inventories | CurrentQuarterInstant | 9465000000 | JPY |
| Other ca | Prior1YearInstant | 967000000 | JPY |
| Other ca | CurrentQuarterInstant | 1043000000 | 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 rounding |
| 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 |