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Quarterly report · Q2

8226.TEDINET S100S7Z2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥34m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥32m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥34m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥35m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥74m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥20m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥7.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥162m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥962m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥505m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 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¥284m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥396m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥394m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥94m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34m

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

All source rows · 482
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-409000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1629000JPY
Current assetsPrior1YearInstant6562200000JPY
Current assetsCurrentQuarterInstant7769379000JPY
Property plant and equipmentPrior1YearInstant425323000JPY
Property plant and equipmentCurrentQuarterInstant419170000JPY
Intangible assetsPrior1YearInstant13925000JPY
Intangible assetsCurrentQuarterInstant13937000JPY
Investment securitiesPrior1YearInstant36441000JPY
Investment securitiesCurrentQuarterInstant36441000JPY
Deferred tax assetsPrior1YearInstant85163000JPY
Deferred tax assetsCurrentQuarterInstant66389000JPY
Other ioaPrior1YearInstant165406000JPY
Other ioaCurrentQuarterInstant190235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22242000JPY
Investments and other assetsPrior1YearInstant287010000JPY
Investments and other assetsCurrentQuarterInstant270823000JPY
Noncurrent assetsPrior1YearInstant726259000JPY
Noncurrent assetsCurrentQuarterInstant703931000JPY
AssetsPrior1YearInstant7288459000JPY
AssetsCurrentQuarterInstant8473311000JPY
Notes and accounts payable tradePrior1YearInstant1135822000JPY
Notes and accounts payable tradeCurrentQuarterInstant1037394000JPY
Short term loans payablePrior1YearInstant530000000JPY
Short term loans payableCurrentQuarterInstant1655000000JPY
Current portion of long term loans payablePrior1YearInstant40560000JPY
Current portion of long term loans payableCurrentQuarterInstant40560000JPY
Income taxes payablePrior1YearInstant48152000JPY
Income taxes payableCurrentQuarterInstant48271000JPY
Advances receivedPrior1YearInstant316477000JPY
Advances receivedCurrentQuarterInstant693045000JPY
Other clPrior1YearInstant398108000JPY
Other clCurrentQuarterInstant304528000JPY
Current liabilitiesPrior1YearInstant2469119000JPY
Current liabilitiesCurrentQuarterInstant3778800000JPY
Long term loans payablePrior1YearInstant129020000JPY
Long term loans payableCurrentQuarterInstant108740000JPY
Net defined benefit liabilityPrior1YearInstant204420000JPY
Net defined benefit liabilityCurrentQuarterInstant201117000JPY
Provision for directors retirement benefitsPrior1YearInstant870000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1345000JPY
Other nclPrior1YearInstant38044000JPY
Other nclCurrentQuarterInstant34845000JPY
Noncurrent liabilitiesPrior1YearInstant372355000JPY
Noncurrent liabilitiesCurrentQuarterInstant346049000JPY
LiabilitiesPrior1YearInstant2841475000JPY
LiabilitiesCurrentQuarterInstant4124849000JPY
Capital stockPrior1YearInstant3426916000JPY
Capital stockCurrentQuarterInstant3426916000JPY

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
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