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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -310000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -318000000 | JPY |
| Current assets | Prior1YearInstant | 144679000000 | JPY |
| Current assets | CurrentQuarterInstant | 138163000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19428000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20110000000 | JPY |
| Land | Prior1YearInstant | 17859000000 | JPY |
| Land | CurrentQuarterInstant | 19377000000 | JPY |
| Other net ppe | Prior1YearInstant | 9318000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46605000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47981000000 | JPY |
| Goodwill | Prior1YearInstant | 3707000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3716000000 | JPY |
| Other ia | Prior1YearInstant | 3342000000 | JPY |
| Other ia | CurrentQuarterInstant | 3309000000 | JPY |
| Intangible assets | Prior1YearInstant | 7050000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7026000000 | JPY |
| Other ioa | Prior1YearInstant | 23301000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23622000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -232000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23389000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76721000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78397000000 | JPY |
| Assets | Prior1YearInstant | 221400000000 | JPY |
| Assets | CurrentQuarterInstant | 216561000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 34702000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 29228000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12129000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15243000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3728000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4413000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 156000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 120000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 13148000000 | JPY |
| Other cl | CurrentQuarterInstant | 8956000000 | JPY |
| Current liabilities | Prior1YearInstant | 63976000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57981000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4529000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4584000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15730000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15842000000 | 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 |
| 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 |