Quarterly report · Q2
7914.TEDINET S100S8LS
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 | ¥45.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥348m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥351m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥303m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥130.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥130.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥839m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 54
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥396m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥492m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥785m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥425m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥350m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥142m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 854000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1080 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 644000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 583000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0738 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 283000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 172000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 3628000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4589 | |
| 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 | 464100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7889600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78896 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8370000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78896 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 464100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 464100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 464100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 464100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0554 | |
| Cash and deposits | Prior1YearInstant | 10557000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14205000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26896000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 27128000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 7000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3436000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3990000000 | JPY |
| Work in process | Prior1YearInstant | 2850000000 | JPY |
| Work in process | CurrentQuarterInstant | 3526000000 | 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 |