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Quarterly report · Q2

1959.TEDINET S100S5LO
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥200.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥395.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥168.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥456.8bnat 2023-09-30Cons.Assets
Total assets¥446.4bnat 2023-03-31Cons.Assets
Total assets¥373.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥184.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥183.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥272.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥263.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥250.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥67.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥92.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥37.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%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 ratio66.4%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¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥193.7bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥193.3bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥351m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥203.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥200.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥161.3bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥161.2bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥170.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.9bn

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

All source rows · 571
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant58210000000JPY
Electronically recorded obligations operating clPrior1YearInstant28762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant35735000000JPY
Short term loans payablePrior1YearInstant2461000000JPY
Short term loans payableCurrentQuarterInstant1996000000JPY
Income taxes payablePrior1YearInstant5984000000JPY
Income taxes payableCurrentQuarterInstant5220000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant26550000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant31727000000JPY
Provision for loss on construction contractsPrior1YearInstant21000000JPY
Provision for loss on construction contractsCurrentQuarterInstant411000000JPY
Other clPrior1YearInstant8077000000JPY
Other clCurrentQuarterInstant9193000000JPY
Current liabilitiesPrior1YearInstant141691000000JPY
Current liabilitiesCurrentQuarterInstant142495000000JPY
Long term loans payablePrior1YearInstant30604000000JPY
Long term loans payableCurrentQuarterInstant30385000000JPY
Lease obligations nclPrior1YearInstant3341000000JPY
Lease obligations nclCurrentQuarterInstant3472000000JPY
Provision for directors retirement benefitsPrior1YearInstant327000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant283000000JPY
Net defined benefit liabilityPrior1YearInstant3980000000JPY
Net defined benefit liabilityCurrentQuarterInstant3966000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant3448000000JPY
Other nclCurrentQuarterInstant3975000000JPY
Noncurrent liabilitiesPrior1YearInstant41702000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42126000000JPY
LiabilitiesPrior1YearInstant183393000000JPY
LiabilitiesCurrentQuarterInstant184621000000JPY
Capital stockPrior1YearInstant12561000000JPY
Capital stockCurrentQuarterInstant12561000000JPY
Capital surplusPrior1YearInstant13046000000JPY
Capital surplusCurrentQuarterInstant13064000000JPY
Retained earningsPrior1YearInstant233918000000JPY
Retained earningsCurrentQuarterInstant239827000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-491000000JPY
Shareholders equityPrior1YearInstant259516000000JPY
Shareholders equityCurrentQuarterInstant264962000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2428000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5480000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant114000000JPY
Foreign currency translation adjustmentPrior1YearInstant688000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant914000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1774000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1550000000JPY
Valuation and translation adjustmentsPrior1YearInstant1325000000JPY

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
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