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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
MetricValuePeriodScopeSource row
Revenue¥155.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥320.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥142.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥255.7bnat 2023-09-30Cons.Assets
Total assets¥267.0bnat 2023-03-31Cons.Assets
Total assets¥245.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥121.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥145.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥72.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 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)¥24.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.2bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥51.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Net defined benefit liabilityPrior1YearInstant28424000000JPY
Net defined benefit liabilityCurrentQuarterInstant27964000000JPY
Other nclPrior1YearInstant2970000000JPY
Other nclCurrentQuarterInstant2850000000JPY
Noncurrent liabilitiesPrior1YearInstant34395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33815000000JPY
LiabilitiesPrior1YearInstant121285000000JPY
LiabilitiesCurrentQuarterInstant109793000000JPY
Capital stockPrior1YearInstant13122000000JPY
Capital stockCurrentQuarterInstant13122000000JPY
Capital surplusPrior1YearInstant16708000000JPY
Capital surplusCurrentQuarterInstant16726000000JPY
Retained earningsPrior1YearInstant112486000000JPY
Retained earningsCurrentQuarterInstant112661000000JPY
Treasury stockPrior1YearInstant-252000000JPY
Treasury stockCurrentQuarterInstant-244000000JPY
Shareholders equityPrior1YearInstant142065000000JPY
Shareholders equityCurrentQuarterInstant142265000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant829000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant-284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-180000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1930000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1753000000JPY
Valuation and translation adjustmentsPrior1YearInstant-822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1059000000JPY
Non controlling interestsPrior1YearInstant4471000000JPY
Non controlling interestsCurrentQuarterInstant4687000000JPY
Net assetsPrior1YearInstant145714000000JPY
Net assetsCurrentQuarterInstant145894000000JPY
Liabilities and net assetsPrior1YearInstant267000000000JPY
Liabilities and net assetsCurrentQuarterInstant255687000000JPY
Net salesPrior1YTDDuration142686000000JPY
Net salesCurrentYTDDuration155195000000JPY
Cost of salesPrior1YTDDuration116841000000JPY
Cost of salesCurrentYTDDuration126231000000JPY
Gross profitPrior1YTDDuration25844000000JPY
Gross profitCurrentYTDDuration28964000000JPY
Selling general and administrative expensesPrior1YTDDuration21201000000JPY
Selling general and administrative expensesCurrentYTDDuration22739000000JPY
Operating incomePrior1YTDDuration4643000000JPY
Operating incomeCurrentYTDDuration6224000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income of insurance noiPrior1YTDDuration164000000JPY
Dividends income of insurance noiCurrentYTDDuration102000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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