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Quarterly report · Q2

1949.TEDINET S100S49C
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥161.7bnat 2023-09-30Cons.Assets
Total assets¥162.6bnat 2023-03-31Cons.Assets
Total assets¥150.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥99.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥54.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥53.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥979m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥105m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥75.8bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥75.8bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥80.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥130m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥77.1bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.1bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥427m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn

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

All source rows · 495
ItemContextValueUnit
Current assetsPrior1YearInstant123650000000JPY
Current assetsCurrentQuarterInstant119199000000JPY
LandPrior1YearInstant7028000000JPY
LandCurrentQuarterInstant7152000000JPY
Other ppePrior1YearInstant16528000000JPY
Other ppeCurrentQuarterInstant17289000000JPY
Accumulated depreciation other ppePrior1YearInstant-8767000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8876000000JPY
Other net ppePrior1YearInstant7761000000JPY
Other net ppeCurrentQuarterInstant8412000000JPY
Property plant and equipmentPrior1YearInstant14789000000JPY
Property plant and equipmentCurrentQuarterInstant15565000000JPY
GoodwillPrior1YearInstant118000000JPY
GoodwillCurrentQuarterInstant60000000JPY
Other iaPrior1YearInstant965000000JPY
Other iaCurrentQuarterInstant1032000000JPY
Intangible assetsPrior1YearInstant1083000000JPY
Intangible assetsCurrentQuarterInstant1093000000JPY
Investment securitiesPrior1YearInstant18360000000JPY
Investment securitiesCurrentQuarterInstant21052000000JPY
Other ioaPrior1YearInstant5117000000JPY
Other ioaCurrentQuarterInstant5241000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-414000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-413000000JPY
Investments and other assetsPrior1YearInstant23063000000JPY
Investments and other assetsCurrentQuarterInstant25880000000JPY
Noncurrent assetsPrior1YearInstant38936000000JPY
Noncurrent assetsCurrentQuarterInstant42539000000JPY
AssetsPrior1YearInstant162587000000JPY
AssetsCurrentQuarterInstant161739000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant36157000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant33891000000JPY
Short term loans payablePrior1YearInstant1597000000JPY
Short term loans payableCurrentQuarterInstant1529000000JPY
Income taxes payablePrior1YearInstant2577000000JPY
Income taxes payableCurrentQuarterInstant840000000JPY
Provision clPrior1YearInstant201000000JPY
Provision clCurrentQuarterInstant92000000JPY
Other clPrior1YearInstant15630000000JPY
Other clCurrentQuarterInstant14682000000JPY
Current liabilitiesPrior1YearInstant56163000000JPY
Current liabilitiesCurrentQuarterInstant51035000000JPY
Long term loans payablePrior1YearInstant921000000JPY
Long term loans payableCurrentQuarterInstant961000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant1253000000JPY
Net defined benefit liabilityCurrentQuarterInstant1294000000JPY
Other nclPrior1YearInstant4613000000JPY
Other nclCurrentQuarterInstant5595000000JPY

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 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