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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
Operating incomePrior1YTDDuration1084000000JPY
Operating incomeCurrentYTDDuration1479000000JPY
Interest income noiPrior1YTDDuration197000000JPY
Interest income noiCurrentYTDDuration174000000JPY
Dividends income noiPrior1YTDDuration319000000JPY
Dividends income noiCurrentYTDDuration311000000JPY
Foreign exchange gains noiPrior1YTDDuration632000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration331000000JPY
Other noiCurrentYTDDuration398000000JPY
Non operating incomePrior1YTDDuration1480000000JPY
Non operating incomeCurrentYTDDuration884000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration78000000JPY
Equity in losses of affiliates noeCurrentYTDDuration234000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration638000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration161000000JPY
Non operating expensesCurrentYTDDuration913000000JPY
Ordinary incomePrior1YTDDuration2403000000JPY
Ordinary incomeCurrentYTDDuration1451000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration53000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on sales of investment securities elPrior1YTDDuration88000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration114000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration131000000JPY
Income before income taxesPrior1YTDDuration2353000000JPY
Income before income taxesCurrentYTDDuration1322000000JPY
Income taxesPrior1YTDDuration883000000JPY
Income taxesCurrentYTDDuration738000000JPY
Profit lossPrior1YTDDuration1469000000JPY
Profit lossCurrentYTDDuration584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration166000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration577000000JPY
Profit lossPrior1YTDDuration1469000000JPY
Profit lossCurrentYTDDuration584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1485000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4035000000JPY

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