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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
Proceeds from sales of membership inv cfPrior1YTDDuration－JPY
Proceeds from sales of membership inv cfCurrentYTDDuration5000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4095000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-16485000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-10140000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-20280000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration225000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1125000000JPY
Cash dividends paid fin cfPrior1YTDDuration-45353000JPY
Cash dividends paid fin cfCurrentYTDDuration-45336000JPY
Net decrease increase in treasury stock fin cfPrior1YTDDuration-11000JPY
Net decrease increase in treasury stock fin cfCurrentYTDDuration-18000JPY
Other net fin cfPrior1YTDDuration-5391000JPY
Other net fin cfCurrentYTDDuration-3882000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration364103000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1055482000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration11601000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3213000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-133191000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration880559000JPY
Cash and cash equivalentsPrior2YearInstant2907114000JPY
Cash and cash equivalentsPrior1YearInstant2249342000JPY
Cash and cash equivalentsPrior1QuarterInstant2773922000JPY
Cash and cash equivalentsCurrentQuarterInstant3129901000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember1687387000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember393938000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember2903835000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4985160000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4985160000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember3203000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember1687000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember1221000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6112000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6112000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember1690590000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember395626000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember2905056000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4991273000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6112000JPY
Net salesPrior1YTDDuration4985160000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember-27072000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember-94332000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember155287000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33882000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration33882000JPY

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