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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2038000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -19969000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -10959000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 715266000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 606001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -293937000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62805000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6735000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3133000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 273000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 136000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -8009000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -65546000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -814000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5837000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5135000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5884000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1415000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -305502000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -131262000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -114932000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -134932000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -69655000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -326146000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3154000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3048000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -187741000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -464127000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2343000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2653000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 224366000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13265000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4972709000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4230689000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5197076000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4243955000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 78174000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87928000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 119079000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 137030000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30452000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38363000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8707000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11641000 | JPY |
| Outside company servicing expenses sga | Prior1YTDDuration | 73207000 | JPY |
| Outside company servicing expenses sga | CurrentYTDDuration | 101323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04366-000PowerSupplyReportableSegmentsMember | 2102663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04366-000EngineeringReportableSegmentsMember | 2620467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04366-000ProductSalesReportableSegmentsMember | 462572000 | 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 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 |