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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 57320000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3848 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 19200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1289 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 11397000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0765 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6021000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4034000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3269000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2159000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2052000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1832000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 110888000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 354500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148843100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 123821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 149321421 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1488431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 354500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 354500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 354500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 354500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 68549000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 72497000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 123297000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 106473000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1165000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2312000000 | JPY |
| Purchased goods materials and supplies ca | Prior1YearInstant | 3151000000 | JPY |
| Purchased goods materials and supplies ca | CurrentQuarterInstant | 2717000000 | JPY |
| Work in process | Prior1YearInstant | 12932000000 | JPY |
| Work in process | CurrentQuarterInstant | 12122000000 | 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 |