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Quarterly report · Q2

1813.TEDINET S100SD8R
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S8O7.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥70.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥913m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥740m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥50.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥317m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥560m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥627m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥627m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2023-04-01 → 2023-09-30−¥195m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥694m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥33.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥445m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥254m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥91m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-09-30−¥288m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-09-30¥886m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥68m
—segment totalsegment profit2022-04-01 → 2022-09-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 557
ItemContextValueUnit
Gross profitPrior1YTDDuration4890000000JPY
Gross profitCurrentYTDDuration5602000000JPY
Selling general and administrative expensesPrior1YTDDuration3977000000JPY
Selling general and administrative expensesCurrentYTDDuration4139000000JPY
Operating incomePrior1YTDDuration913000000JPY
Operating incomeCurrentYTDDuration1463000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Patent enforcement incom noiPrior1YTDDuration10000000JPY
Patent enforcement incom noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration94000000JPY
Foreign exchange gains noiCurrentYTDDuration106000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration175000000JPY
Non operating incomeCurrentYTDDuration297000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration44000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Guarantee commission noePrior1YTDDuration16000000JPY
Guarantee commission noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration1049000000JPY
Ordinary incomeCurrentYTDDuration1660000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1046000000JPY
Income before income taxesCurrentYTDDuration1683000000JPY

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
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