Quarterly report · Q2
1934.TEDINET S100S4S9
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥834m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥216.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥221.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥202.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 30
| 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 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00137-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 倉 克 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100208000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105807000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1837000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7176000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 130026000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 135938000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 134488000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202804000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 216561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 221400000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7015000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5450000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 40164000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36334000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72224462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72224462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72224462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72224462 |
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 |
| 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 |