Quarterly report · Q2
1973.TEDINET S100S2TH
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥320.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥255.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥267.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥245.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 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) | ¥24.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 26
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 尚 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 142686000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 155195000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 320802000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13813000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3690000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3606000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14676000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 138156000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 145894000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145714000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 245905000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 255687000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 267000000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10500000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11885000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2810000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9243000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82889000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 72497000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 68549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 149321421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 149321421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 149321421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 149321421 |
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 |