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Quarterly report · Q2

9960.TEDINET S100S97S
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥63.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥126.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥95.1bnat 2023-09-30Cons.Assets
Total assets¥92.1bnat 2023-03-31Cons.Assets
Total assets¥84.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥980m
—segment totalrevenue2023-04-01 → 2023-09-30¥64.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥64.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥972m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥972m
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥967m
—segment totalrevenue2022-04-01 → 2022-09-30¥56.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥55.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥972m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥972m

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

All source rows · 519
ItemContextValueUnit
Short term loans payablePrior1YearInstant6790000000JPY
Short term loans payableCurrentQuarterInstant9117000000JPY
Income taxes payablePrior1YearInstant1973000000JPY
Income taxes payableCurrentQuarterInstant1224000000JPY
Provision for bonusesPrior1YearInstant2956000000JPY
Provision for bonusesCurrentQuarterInstant1929000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant3535000000JPY
Other clCurrentQuarterInstant4445000000JPY
Current liabilitiesPrior1YearInstant37779000000JPY
Current liabilitiesCurrentQuarterInstant37336000000JPY
Long term loans payablePrior1YearInstant5537000000JPY
Long term loans payableCurrentQuarterInstant5943000000JPY
Deferred tax liabilitiesPrior1YearInstant1113000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1692000000JPY
Provision for directors retirement benefitsPrior1YearInstant162000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138000000JPY
Net defined benefit liabilityPrior1YearInstant534000000JPY
Net defined benefit liabilityCurrentQuarterInstant539000000JPY
Other nclPrior1YearInstant1436000000JPY
Other nclCurrentQuarterInstant1486000000JPY
Noncurrent liabilitiesPrior1YearInstant8785000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9801000000JPY
LiabilitiesPrior1YearInstant46565000000JPY
LiabilitiesCurrentQuarterInstant47138000000JPY
Capital stockPrior1YearInstant1857000000JPY
Capital stockCurrentQuarterInstant1857000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2272000000JPY
Retained earningsPrior1YearInstant35833000000JPY
Retained earningsCurrentQuarterInstant36941000000JPY
Treasury stockPrior1YearInstant-261000000JPY
Treasury stockCurrentQuarterInstant-222000000JPY
Shareholders equityPrior1YearInstant39688000000JPY
Shareholders equityCurrentQuarterInstant40848000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5376000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6261000000JPY
Foreign currency translation adjustmentPrior1YearInstant412000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant5803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7086000000JPY
Net assetsPrior1YearInstant45492000000JPY
Net assetsCurrentQuarterInstant47934000000JPY
Liabilities and net assetsPrior1YearInstant92058000000JPY
Liabilities and net assetsCurrentQuarterInstant95072000000JPY
Net salesPrior1YTDDuration55095000000JPY
Net salesCurrentYTDDuration63721000000JPY

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
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