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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥627.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥548.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥577.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥520.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥305.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥265.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥265.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 277000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -383000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 505000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase in defined benefit asset or liability | Prior1YTDDuration | 1151000000 | JPY |
| Increase in defined benefit asset or liability | CurrentYTDDuration | -527000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -476000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -543000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 223000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 361000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -213000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -362000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 57567000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59365000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -18756000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -18546000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1435000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 246000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19321000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21670000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 3423000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 5411000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -12914000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3049000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3793000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2377000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22668000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37261000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 473000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 546000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -217000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -359000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13107000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3947000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9817000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33501000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3481000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11396000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 453000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1359000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1100000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -952000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -437000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |