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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
Valuation and translation adjustmentsCurrentQuarterInstant4959000000JPY
Non controlling interestsPrior1YearInstant2175000000JPY
Non controlling interestsCurrentQuarterInstant2214000000JPY
Net assetsPrior1YearInstant263017000000JPY
Net assetsCurrentQuarterInstant272136000000JPY
Liabilities and net assetsPrior1YearInstant446410000000JPY
Liabilities and net assetsCurrentQuarterInstant456758000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration161186000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration193335000000JPY
Sales on other business rev oaPrior1YTDDuration7336000000JPY
Sales on other business rev oaCurrentYTDDuration7282000000JPY
Net salesPrior1YTDDuration168522000000JPY
Net salesCurrentYTDDuration200617000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration140181000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration168666000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration4923000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration5091000000JPY
Cost of salesPrior1YTDDuration145105000000JPY
Cost of salesCurrentYTDDuration173757000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration21004000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration24669000000JPY
Gross profit other business gpPrior1YTDDuration2412000000JPY
Gross profit other business gpCurrentYTDDuration2190000000JPY
Gross profitPrior1YTDDuration23417000000JPY
Gross profitCurrentYTDDuration26860000000JPY
Selling general and administrative expensesPrior1YTDDuration13101000000JPY
Selling general and administrative expensesCurrentYTDDuration13167000000JPY
Operating incomePrior1YTDDuration10315000000JPY
Operating incomeCurrentYTDDuration13692000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Dividends income noiPrior1YTDDuration520000000JPY
Dividends income noiCurrentYTDDuration1166000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration396000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration56000000JPY
Gain on investments in partnership noiPrior1YTDDuration474000000JPY
Gain on investments in partnership noiCurrentYTDDuration488000000JPY
Rent income noiPrior1YTDDuration165000000JPY
Rent income noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration529000000JPY
Other noiCurrentYTDDuration421000000JPY
Non operating incomePrior1YTDDuration2109000000JPY
Non operating incomeCurrentYTDDuration2352000000JPY
Interest expenses noePrior1YTDDuration195000000JPY
Interest expenses noeCurrentYTDDuration229000000JPY
Extra retirement payments noePrior1YTDDuration30000000JPY
Extra retirement payments noeCurrentYTDDuration43000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noePrior1YTDDuration17000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration87000000JPY

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