Quarterly report · Q2
9377.TEDINET S100SAFF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥606m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥542m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥392m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥977m |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5185703000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6006883000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11039908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 354791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -63569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 210665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 510882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51777000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 223964000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 600909000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9236176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9077600000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9180243000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13963085000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13174443000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13354902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.26 | |
| 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 | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 715266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 606001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 710955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -305502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -131262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -422843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -187741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -464127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1034278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5197076000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4243955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4230689000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13510000 |
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 |