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Quarterly report · Q2

1904.TEDINET S100S7QD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥277m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥997m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥705m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥531m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥531m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.5bnat 2023-09-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥36.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.942023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥333,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥679,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥277m

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

All source rows · 572
ItemContextValueUnit
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration31646000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration33182000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration86102000JPY
Extraordinary lossCurrentYTDDuration425223000JPY
Income before income taxesPrior1YTDDuration705414000JPY
Income before income taxesCurrentYTDDuration996803000JPY
Income taxesPrior1YTDDuration287551000JPY
Income taxesCurrentYTDDuration465995000JPY
Profit lossPrior1YTDDuration417863000JPY
Profit lossCurrentYTDDuration530808000JPY
Profit loss attributable to owners of parentPrior1YTDDuration417863000JPY
Profit loss attributable to owners of parentCurrentYTDDuration530808000JPY
Profit lossPrior1YTDDuration417863000JPY
Profit lossCurrentYTDDuration530808000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-66286000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration431040000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration626142000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration379909000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1909000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3728000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration107789000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration45120000JPY
Other comprehensive incomePrior1YTDDuration669555000JPY
Other comprehensive incomeCurrentYTDDuration852342000JPY
Comprehensive incomePrior1YTDDuration1087418000JPY
Comprehensive incomeCurrentYTDDuration1383151000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1087418000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1383151000JPY
Income before income taxesPrior1YTDDuration705414000JPY
Income before income taxesCurrentYTDDuration996803000JPY
Depreciation and amortization ope cfPrior1YTDDuration176564000JPY
Depreciation and amortization ope cfCurrentYTDDuration169114000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration37023000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7466000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration40656000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration32375000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-82388000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-7466000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-18828000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration11440000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-11099000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration71260000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-52877000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-78908000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-20535000JPY
Interest and dividends income ope cfPrior1YTDDuration-44241000JPY
Interest and dividends income ope cfCurrentYTDDuration-69490000JPY

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