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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
MetricValuePeriodScopeSource row
Revenue¥105.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥834m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥864m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥869m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥216.6bnat 2023-09-30Cons.Assets
Total assets¥221.4bnat 2023-03-31Cons.Assets
Total assets¥202.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥135.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥134.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥130.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥289m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥285m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥104.2bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥104.2bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥482m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥98.6bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥98.6bn
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00137-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥100.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥945m

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

All source rows · 499
ItemContextValueUnit
Other nclPrior1YearInstant2641000000JPY
Other nclCurrentQuarterInstant2179000000JPY
Noncurrent liabilitiesPrior1YearInstant22936000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22641000000JPY
LiabilitiesPrior1YearInstant86912000000JPY
LiabilitiesCurrentQuarterInstant80622000000JPY
Capital stockPrior1YearInstant7803000000JPY
Capital stockCurrentQuarterInstant7803000000JPY
Capital surplusPrior1YearInstant7864000000JPY
Capital surplusCurrentQuarterInstant7885000000JPY
Retained earningsPrior1YearInstant118713000000JPY
Retained earningsCurrentQuarterInstant119431000000JPY
Treasury stockPrior1YearInstant-333000000JPY
Treasury stockCurrentQuarterInstant-299000000JPY
Shareholders equityPrior1YearInstant134047000000JPY
Shareholders equityCurrentQuarterInstant134820000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant460000000JPY
Revaluation reserve for landPrior1YearInstant-2186000000JPY
Revaluation reserve for landCurrentQuarterInstant-2187000000JPY
Foreign currency translation adjustmentPrior1YearInstant838000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1434000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1502000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1351000000JPY
Valuation and translation adjustmentsPrior1YearInstant384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1059000000JPY
Non controlling interestsPrior1YearInstant55000000JPY
Non controlling interestsCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant134488000000JPY
Net assetsCurrentQuarterInstant135938000000JPY
Liabilities and net assetsPrior1YearInstant221400000000JPY
Liabilities and net assetsCurrentQuarterInstant216561000000JPY
Net salesPrior1YTDDuration100208000000JPY
Net salesCurrentYTDDuration105807000000JPY
Cost of salesPrior1YTDDuration89358000000JPY
Cost of salesCurrentYTDDuration93936000000JPY
Gross profitPrior1YTDDuration10849000000JPY
Gross profitCurrentYTDDuration11870000000JPY
Selling general and administrative expensesPrior1YTDDuration10014000000JPY
Selling general and administrative expensesCurrentYTDDuration10144000000JPY
Operating incomePrior1YTDDuration834000000JPY
Operating incomeCurrentYTDDuration1725000000JPY
Foreign exchange gains noiPrior1YTDDuration816000000JPY
Foreign exchange gains noiCurrentYTDDuration720000000JPY
Other noiPrior1YTDDuration352000000JPY
Other noiCurrentYTDDuration485000000JPY
Non operating incomePrior1YTDDuration1169000000JPY
Non operating incomeCurrentYTDDuration1205000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY

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 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