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 |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -151000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1691000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 61000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 266000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5590000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -474000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -356000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -17000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 135000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increaase in time deposits | Prior1YTDDuration | 563000000 | JPY |
| Decrease increaase in time deposits | CurrentYTDDuration | 660000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -116000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 219000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8021000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10671000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 54000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -16637000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1133000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3654000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4122000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3578000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 33000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5711000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5451000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -176000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -73000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -5983000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -677000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1468000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7110000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24656000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1589000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1288000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3725000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -536000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50204000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50001000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49667000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1344000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3170000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 43076000000 | 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 |