Quarterly report · Q2
8150.TEDINET S100S44I
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥161.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤春 暁子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82994000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74311000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2934000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1877000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4638000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3759000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36733000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96217000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 177.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 314.43 | |
| 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 | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -12658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5049000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 25000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 45000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7001000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8893000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 114.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16281373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16281373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16281373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16281373 |
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 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 |