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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
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥166m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥433m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥439m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥136m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥730m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥83m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥600m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥598m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.0bnat 2023-09-30Cons.Assets
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥41.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥459m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥793m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
—segment totalsegment profit2023-04-01 → 2023-09-30¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥576m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥188m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
—segment totalsegment profit2022-04-01 → 2022-09-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥792m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Non operating incomePrior1YTDDuration427000000JPY
Non operating incomeCurrentYTDDuration415000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Rent expenses noePrior1YTDDuration57000000JPY
Rent expenses noeCurrentYTDDuration64000000JPY
Special retirement expenses noePrior1YTDDuration－JPY
Special retirement expenses noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration729000000JPY
Ordinary incomeCurrentYTDDuration439000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration299000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration299000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration601000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration602000000JPY
Income before income taxesPrior1YTDDuration730000000JPY
Income before income taxesCurrentYTDDuration136000000JPY
Income taxes currentPrior1YTDDuration188000000JPY
Income taxes currentCurrentYTDDuration204000000JPY
Income taxes deferredPrior1YTDDuration-56000000JPY
Income taxes deferredCurrentYTDDuration16000000JPY
Income taxesPrior1YTDDuration132000000JPY
Income taxesCurrentYTDDuration220000000JPY
Profit lossPrior1YTDDuration598000000JPY
Profit lossCurrentYTDDuration-83000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration600000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-83000000JPY
Profit lossPrior1YTDDuration598000000JPY
Profit lossCurrentYTDDuration-83000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration427000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2037000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1419000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass