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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥126.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥980m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥972m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥972m |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02769-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02769-000Goods Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥967m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 884000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 611000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 405000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 483000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1282000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2400000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3945000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2400000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3945000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2961000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4063000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 650000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 693000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 270000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 280000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -135000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -168000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -792000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1027000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 804000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 241000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1133000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -329000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1410000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 360000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2508000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1939000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -275000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 231000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -158000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 661000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1116000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3110000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 135000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 168000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1145000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1749000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 81000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1500000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -13000000 | 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 |
| 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 |