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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
Capital surplusPrior1YearInstant615043000JPY
Capital surplusCurrentQuarterInstant615043000JPY
Retained earningsPrior1YearInstant527854000JPY
Retained earningsCurrentQuarterInstant408014000JPY
Treasury stockPrior1YearInstant-112310000JPY
Treasury stockCurrentQuarterInstant-112329000JPY
Shareholders equityPrior1YearInstant4457503000JPY
Shareholders equityCurrentQuarterInstant4337645000JPY
Deferred gains or losses on hedgesPrior1YearInstant4683000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18134000JPY
Revaluation reserve for landPrior1YearInstant-11613000JPY
Revaluation reserve for landCurrentQuarterInstant-11613000JPY
Foreign currency translation adjustmentPrior1YearInstant-6131000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2556000JPY
Remeasurements of defined benefit plansPrior1YearInstant2542000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1740000JPY
Valuation and translation adjustmentsPrior1YearInstant-10519000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10816000JPY
Net assetsPrior1YearInstant4446984000JPY
Net assetsCurrentQuarterInstant4348462000JPY
Liabilities and net assetsPrior1YearInstant7288459000JPY
Liabilities and net assetsCurrentQuarterInstant8473311000JPY
Net salesPrior1YTDDuration4985160000JPY
Net salesCurrentYTDDuration4961357000JPY
Cost of salesPrior1YTDDuration3917841000JPY
Cost of salesCurrentYTDDuration3899796000JPY
Gross profitPrior1YTDDuration1067318000JPY
Gross profitCurrentYTDDuration1061560000JPY
Salaries and bonuses sgaPrior1YTDDuration546311000JPY
Salaries and bonuses sgaCurrentYTDDuration566127000JPY
Retirement benefit expenses sgaPrior1YTDDuration13882000JPY
Retirement benefit expenses sgaCurrentYTDDuration13871000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration23519000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration562000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration475000JPY
Other sgaPrior1YTDDuration472680000JPY
Other sgaCurrentYTDDuration481365000JPY
Selling general and administrative expensesPrior1YTDDuration1033436000JPY
Selling general and administrative expensesCurrentYTDDuration1085359000JPY
Operating incomePrior1YTDDuration33882000JPY
Operating incomeCurrentYTDDuration-23798000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration74000JPY
Dividends income noiPrior1YTDDuration7000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2752000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration1309000JPY
Rent income noiCurrentYTDDuration1295000JPY

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