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
Other noiCurrentYTDDuration919000000JPY
Non operating incomePrior1YTDDuration3698000000JPY
Non operating incomeCurrentYTDDuration4048000000JPY
Interest expenses noePrior1YTDDuration223000000JPY
Interest expenses noeCurrentYTDDuration361000000JPY
Other noePrior1YTDDuration483000000JPY
Other noeCurrentYTDDuration449000000JPY
Non operating expensesPrior1YTDDuration706000000JPY
Non operating expensesCurrentYTDDuration810000000JPY
Ordinary incomePrior1YTDDuration11542000000JPY
Ordinary incomeCurrentYTDDuration12450000000JPY
Gain on step acquisitions eiPrior1YTDDuration467000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration467000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12009000000JPY
Income before income taxesCurrentYTDDuration12450000000JPY
Income taxesPrior1YTDDuration5137000000JPY
Income taxesCurrentYTDDuration4967000000JPY
Profit lossPrior1YTDDuration6871000000JPY
Profit lossCurrentYTDDuration7483000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration260000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration141000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7341000000JPY
Profit lossPrior1YTDDuration6871000000JPY
Profit lossCurrentYTDDuration7483000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1057000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2456000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2890000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1803000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1031000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration85000000JPY
Other comprehensive incomePrior1YTDDuration2916000000JPY
Other comprehensive incomeCurrentYTDDuration4344000000JPY
Comprehensive incomePrior1YTDDuration9787000000JPY
Comprehensive incomeCurrentYTDDuration11827000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9435000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11601000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration352000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration226000000JPY
Income before income taxesPrior1YTDDuration12009000000JPY
Income before income taxesCurrentYTDDuration12450000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3952000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4582000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1776000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1698000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-82000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration-467000000JPY

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