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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11724000000 | JPY |
| Other ca | CurrentQuarterInstant | 14919000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 220735000000 | JPY |
| Current assets | CurrentQuarterInstant | 211008000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14343000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14039000000 | JPY |
| Goodwill | Prior1YearInstant | 153000000 | JPY |
| Goodwill | CurrentQuarterInstant | 119000000 | JPY |
| Other ia | Prior1YearInstant | 3592000000 | JPY |
| Other ia | CurrentQuarterInstant | 3267000000 | JPY |
| Intangible assets | Prior1YearInstant | 3745000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3386000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14172000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14447000000 | JPY |
| Other ioa | Prior1YearInstant | 14100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12913000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28175000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27253000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46264000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44679000000 | JPY |
| Assets | Prior1YearInstant | 267000000000 | JPY |
| Assets | CurrentQuarterInstant | 255687000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44571000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34213000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1467000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 981000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8653000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7628000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 202000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4493000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3085000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 144000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 161000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 164000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 515000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 324000000 | JPY |
| Provision for compensation for damage cl | Prior1YearInstant | 3000000 | JPY |
| Provision for compensation for damage cl | CurrentQuarterInstant | 3000000 | JPY |
| Office transfer expenses allowance | Prior1YearInstant | 394000000 | JPY |
| Office transfer expenses allowance | CurrentQuarterInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 26282000000 | JPY |
| Other cl | CurrentQuarterInstant | 29366000000 | JPY |
| Current liabilities | Prior1YearInstant | 86890000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 75978000000 | 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 |