Tokyo Tape
Sign in
← EXEO Group

Quarterly report · Q2

1951.TEDINET S100S6MQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥265.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥627.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥265.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥33.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥548.7bnat 2023-09-30Cons.Assets
Total assets¥577.9bnat 2023-03-31Cons.Assets
Total assets¥520.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥236.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥312.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥307.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥305.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥51.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥33.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.052023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.462022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-09-30¥111.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥265.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥265.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥81.6bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥81.6bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2022-04-01 → 2022-09-30¥119.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥119.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥265.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥265.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn

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

All source rows · 516
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant10417000000JPY
Other nclPrior1YearInstant16407000000JPY
Other nclCurrentQuarterInstant18345000000JPY
Noncurrent liabilitiesPrior1YearInstant110901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant115667000000JPY
LiabilitiesPrior1YearInstant269999000000JPY
LiabilitiesCurrentQuarterInstant236632000000JPY
Capital stockPrior1YearInstant6888000000JPY
Capital stockCurrentQuarterInstant6888000000JPY
Capital surplusPrior1YearInstant28912000000JPY
Capital surplusCurrentQuarterInstant29046000000JPY
Retained earningsPrior1YearInstant256303000000JPY
Retained earningsCurrentQuarterInstant258185000000JPY
Treasury stockPrior1YearInstant-5848000000JPY
Treasury stockCurrentQuarterInstant-9163000000JPY
Shareholders equityPrior1YearInstant286256000000JPY
Shareholders equityCurrentQuarterInstant284957000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7772000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10227000000JPY
Foreign currency translation adjustmentPrior1YearInstant1490000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3211000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7678000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7763000000JPY
Valuation and translation adjustmentsPrior1YearInstant16941000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21202000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY
Subscription rights to sharesCurrentQuarterInstant147000000JPY
Non controlling interestsPrior1YearInstant4580000000JPY
Non controlling interestsCurrentQuarterInstant5784000000JPY
Net assetsPrior1YearInstant307941000000JPY
Net assetsCurrentQuarterInstant312092000000JPY
Liabilities and net assetsPrior1YearInstant577941000000JPY
Liabilities and net assetsCurrentQuarterInstant548724000000JPY
Net salesPrior1YTDDuration265185000000JPY
Net salesCurrentYTDDuration265174000000JPY
Cost of salesPrior1YTDDuration233473000000JPY
Cost of salesCurrentYTDDuration228914000000JPY
Gross profitPrior1YTDDuration31712000000JPY
Gross profitCurrentYTDDuration36260000000JPY
Selling general and administrative expensesPrior1YTDDuration23161000000JPY
Selling general and administrative expensesCurrentYTDDuration27048000000JPY
Operating incomePrior1YTDDuration8550000000JPY
Operating incomeCurrentYTDDuration9212000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Dividends income noiPrior1YTDDuration448000000JPY
Dividends income noiCurrentYTDDuration425000000JPY
Foreign exchange gains noiPrior1YTDDuration2101000000JPY
Foreign exchange gains noiCurrentYTDDuration2585000000JPY
Other noiPrior1YTDDuration1120000000JPY

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