Tokyo Tape
Sign in
← Wavelock Holdings

Quarterly report · Q2

7940.TEDINET S100S70U
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥476m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥449m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥638m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥719m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥655m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥638m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥427m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.7bnat 2023-09-30Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥984m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥321m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598,000
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥797m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥348m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥797m

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

All source rows · 525
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration1352000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25376000JPY
Foreign exchange gains noiPrior1YTDDuration137633000JPY
Foreign exchange gains noiCurrentYTDDuration112533000JPY
Other noiPrior1YTDDuration83734000JPY
Other noiCurrentYTDDuration48280000JPY
Non operating incomePrior1YTDDuration223210000JPY
Non operating incomeCurrentYTDDuration186734000JPY
Interest expenses noePrior1YTDDuration13821000JPY
Interest expenses noeCurrentYTDDuration15961000JPY
Other noePrior1YTDDuration2588000JPY
Other noeCurrentYTDDuration8877000JPY
Non operating expensesPrior1YTDDuration16409000JPY
Non operating expensesCurrentYTDDuration24838000JPY
Ordinary incomePrior1YTDDuration655315000JPY
Ordinary incomeCurrentYTDDuration638131000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration141000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2528724000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2528866000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration41000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration114377000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration564000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Expences on non current assets removal elPrior1YTDDuration33015000JPY
Expences on non current assets removal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration147999000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3036182000JPY
Income before income taxesCurrentYTDDuration638131000JPY
Income taxes currentPrior1YTDDuration922871000JPY
Income taxes currentCurrentYTDDuration218881000JPY
Income taxes deferredPrior1YTDDuration-179849000JPY
Income taxes deferredCurrentYTDDuration10882000JPY
Refund of income taxes income taxesPrior1YTDDuration-8000JPY
Refund of income taxes income taxesCurrentYTDDuration-28269000JPY
Income taxesPrior1YTDDuration743013000JPY
Income taxesCurrentYTDDuration201494000JPY
Profit lossPrior1YTDDuration2293169000JPY
Profit lossCurrentYTDDuration436637000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4143000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9535000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2289026000JPY
Profit loss attributable to owners of parentCurrentYTDDuration427101000JPY
Profit lossPrior1YTDDuration2293169000JPY
Profit lossCurrentYTDDuration436637000JPY

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