Quarterly report · Q2
1941.TEDINET S100S5SS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥189.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥259.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥272.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥268.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥202.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥808m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥808m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥813m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥813m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79515000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 189032000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2403000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1905000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4678000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7136000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 213754000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 203920000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 202069000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 268405000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 259402000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272514000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -125.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11855000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9064000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 34586000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29404000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29403000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58138117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58138117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58138117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58138117 |
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 rounding |
| balance sheet identity | pass |
| 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 |