Quarterly report · Q2
7999.TEDINET S100S9UM
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 | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥523m | 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 | ¥880m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥710m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥540m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥505m |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大矢 昇太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 雅士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8473000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8502000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 819000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21864000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22835000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27091000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28222000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27316000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 523000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -710000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9350000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10023000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5054818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5054818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5054818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5054818 |
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 rounding |
| 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 |