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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
Head office relocation costs allowance reimbursement amount noiPrior1YTDDuration－JPY
Head office relocation costs allowance reimbursement amount noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration212000000JPY
Other noiCurrentYTDDuration227000000JPY
Non operating incomePrior1YTDDuration385000000JPY
Non operating incomeCurrentYTDDuration422000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration189000000JPY
Other noePrior1YTDDuration187000000JPY
Other noeCurrentYTDDuration296000000JPY
Non operating expensesPrior1YTDDuration267000000JPY
Non operating expensesCurrentYTDDuration485000000JPY
Ordinary incomePrior1YTDDuration4762000000JPY
Ordinary incomeCurrentYTDDuration6161000000JPY
Head office transfer cost elPrior1YTDDuration519000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration147000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration666000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4095000000JPY
Income before income taxesCurrentYTDDuration6161000000JPY
Income taxesPrior1YTDDuration1600000000JPY
Income taxesCurrentYTDDuration2394000000JPY
Profit lossPrior1YTDDuration2494000000JPY
Profit lossCurrentYTDDuration3767000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-204000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration166000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2699000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3600000000JPY
Profit lossPrior1YTDDuration2494000000JPY
Profit lossCurrentYTDDuration3767000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration663000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-553000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration347000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration187000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration176000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration1195000000JPY
Other comprehensive incomeCurrentYTDDuration-161000000JPY
Comprehensive incomePrior1YTDDuration3690000000JPY
Comprehensive incomeCurrentYTDDuration3606000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3782000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3364000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-91000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration242000000JPY

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