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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
MetricValuePeriodScopeSource row
Revenue¥82.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥189.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥79.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥577m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥584m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥259.4bnat 2023-09-30Cons.Assets
Total assets¥272.5bnat 2023-03-31Cons.Assets
Total assets¥268.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥70.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥203.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥202.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥807m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥269m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥808m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥808m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥808m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥158m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥813m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥813m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 510
ItemContextValueUnit
Current liabilitiesPrior1YearInstant47358000000JPY
Current liabilitiesCurrentQuarterInstant39736000000JPY
Provision for directors retirement benefitsPrior1YearInstant249000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant260000000JPY
Net defined benefit liabilityPrior1YearInstant13715000000JPY
Net defined benefit liabilityCurrentQuarterInstant14070000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant827000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant－JPY
Liabilities from application of equity method nclPrior1YearInstant6835000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1457000000JPY
Other nclCurrentQuarterInstant1416000000JPY
Noncurrent liabilitiesPrior1YearInstant23085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15746000000JPY
LiabilitiesPrior1YearInstant70444000000JPY
LiabilitiesCurrentQuarterInstant55482000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant219000000JPY
Capital surplusCurrentQuarterInstant224000000JPY
Retained earningsPrior1YearInstant195580000000JPY
Retained earningsCurrentQuarterInstant193308000000JPY
Treasury stockPrior1YearInstant-6729000000JPY
Treasury stockCurrentQuarterInstant-6685000000JPY
Shareholders equityPrior1YearInstant192551000000JPY
Shareholders equityCurrentQuarterInstant190329000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6755000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10773000000JPY
Foreign currency translation adjustmentPrior1YearInstant455000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant545000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-388000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-420000000JPY
Valuation and translation adjustmentsPrior1YearInstant6822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10898000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant2631000000JPY
Non controlling interestsCurrentQuarterInstant2628000000JPY
Net assetsPrior1YearInstant202069000000JPY
Net assetsCurrentQuarterInstant203920000000JPY
Liabilities and net assetsPrior1YearInstant272514000000JPY
Liabilities and net assetsCurrentQuarterInstant259402000000JPY
Net salesPrior1YTDDuration79515000000JPY
Net salesCurrentYTDDuration82699000000JPY
Cost of salesPrior1YTDDuration70861000000JPY
Cost of salesCurrentYTDDuration73265000000JPY
Gross profitPrior1YTDDuration8653000000JPY
Gross profitCurrentYTDDuration9433000000JPY
Selling general and administrative expensesPrior1YTDDuration7569000000JPY
Selling general and administrative expensesCurrentYTDDuration7953000000JPY

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
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