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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1295 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1049000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0849 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1033000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0836 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 614000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 423000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant | 6094000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4933 | |
| 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 | 3926700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12335000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16281373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3926700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3926700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3926700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3926700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2412 | |
| Cash and deposits | Prior1YearInstant | 8893000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6989000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35779000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 43898000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1485000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1583000000 | JPY |
| Merchandise | Prior1YearInstant | 25002000000 | JPY |
| Merchandise | CurrentQuarterInstant | 27513000000 | JPY |
| Partly finished work | Prior1YearInstant | 0 | JPY |
| Partly finished work | CurrentQuarterInstant | 33000000 | 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 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 |