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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥351m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥355m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥224,0002022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥316m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥211m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥211m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.2bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥14.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥606m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥711m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥715m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥464m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥542m
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥392m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥977m
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04366-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04366-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E04366-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥485m

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

All source rows · 539
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant84045000JPY
Investment securitiesPrior1YearInstant228931000JPY
Investment securitiesCurrentQuarterInstant246170000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3457000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3182000JPY
Long term prepaid expensesPrior1YearInstant8172000JPY
Long term prepaid expensesCurrentQuarterInstant6609000JPY
Lease and guarantee depositsPrior1YearInstant190855000JPY
Lease and guarantee depositsCurrentQuarterInstant190808000JPY
Net defined benefit assetPrior1YearInstant338445000JPY
Net defined benefit assetCurrentQuarterInstant349860000JPY
Deferred tax assetsPrior1YearInstant742479000JPY
Deferred tax assetsCurrentQuarterInstant694175000JPY
Other ioaPrior1YearInstant1145000JPY
Other ioaCurrentQuarterInstant1172000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3457000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3182000JPY
Investments and other assetsPrior1YearInstant1510031000JPY
Investments and other assetsCurrentQuarterInstant1488797000JPY
Noncurrent assetsPrior1YearInstant6214364000JPY
Noncurrent assetsCurrentQuarterInstant6110730000JPY
AssetsPrior1YearInstant13354902000JPY
AssetsCurrentQuarterInstant13174443000JPY
Operating accounts payablePrior1YearInstant762721000JPY
Operating accounts payableCurrentQuarterInstant540123000JPY
Current portion of long term loans payablePrior1YearInstant271164000JPY
Current portion of long term loans payableCurrentQuarterInstant251064000JPY
Lease obligations clPrior1YearInstant6111000JPY
Lease obligations clCurrentQuarterInstant6139000JPY
Income taxes payablePrior1YearInstant40643000JPY
Income taxes payableCurrentQuarterInstant94961000JPY
Accrued consumption taxesPrior1YearInstant42039000JPY
Accrued consumption taxesCurrentQuarterInstant76977000JPY
Accounts payable otherPrior1YearInstant158045000JPY
Accounts payable otherCurrentQuarterInstant280954000JPY
Accrued expensesPrior1YearInstant122010000JPY
Accrued expensesCurrentQuarterInstant175923000JPY
Provision for bonusesPrior1YearInstant15630000JPY
Provision for bonusesCurrentQuarterInstant19843000JPY
Other clPrior1YearInstant34935000JPY
Other clCurrentQuarterInstant32589000JPY
Current liabilitiesPrior1YearInstant1453301000JPY
Current liabilitiesCurrentQuarterInstant1478578000JPY
Long term loans payablePrior1YearInstant607734000JPY
Long term loans payableCurrentQuarterInstant492902000JPY
Lease obligations nclPrior1YearInstant9790000JPY
Lease obligations nclCurrentQuarterInstant6713000JPY
Provision for product warranties nclPrior1YearInstant1504000JPY
Provision for product warranties nclCurrentQuarterInstant1526000JPY
Provision for share based remuneration nclPrior1YearInstant－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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