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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥456.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥446.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥373.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥183.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥263.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥193.7bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥193.3bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥200.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥429m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161.3bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E00146-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥170.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 42846000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 533000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1213000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -195000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -229000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7581000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5967000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7576000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 37863000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1126000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3013000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 620000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2339000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1376000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -609000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 232000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 133000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -77000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -743000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -808000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4740000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 362000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -361000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 348000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 18000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -718000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1091000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1829000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3106000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -984000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -684000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -499000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3541000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4251000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -10000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -626000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -624000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5176000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6074000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 632000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |