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Quarterly report · Q2

1975.TEDINET S100S5EC
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥80.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥55m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥257m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.1bnat 2023-09-30Cons.Assets
Total assets¥78.9bnat 2023-03-31Cons.Assets
Total assets¥66.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥175m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥481m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥262m
—segment totalrevenue2023-04-01 → 2023-09-30¥42.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥105m
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥31.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥31.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥30m
—segment totalsegment profit2022-04-01 → 2022-09-30¥55m

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

All source rows · 488
ItemContextValueUnit
LiabilitiesPrior1YearInstant43561000000JPY
LiabilitiesCurrentQuarterInstant38866000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockCurrentQuarterInstant3857000000JPY
Capital surplusPrior1YearInstant3777000000JPY
Capital surplusCurrentQuarterInstant3798000000JPY
Retained earningsPrior1YearInstant24830000000JPY
Retained earningsCurrentQuarterInstant25739000000JPY
Treasury stockPrior1YearInstant-672000000JPY
Treasury stockCurrentQuarterInstant-660000000JPY
Shareholders equityPrior1YearInstant31792000000JPY
Shareholders equityCurrentQuarterInstant32734000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4034000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4887000000JPY
Foreign currency translation adjustmentPrior1YearInstant183000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-630000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-599000000JPY
Valuation and translation adjustmentsPrior1YearInstant3588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4525000000JPY
Net assetsPrior1YearInstant35380000000JPY
Net assetsCurrentQuarterInstant37260000000JPY
Liabilities and net assetsPrior1YearInstant78941000000JPY
Liabilities and net assetsCurrentQuarterInstant76126000000JPY
Net salesPrior1YTDDuration31388000000JPY
Net salesCurrentYTDDuration41997000000JPY
Cost of salesPrior1YTDDuration28358000000JPY
Cost of salesCurrentYTDDuration36591000000JPY
Gross profitPrior1YTDDuration3029000000JPY
Gross profitCurrentYTDDuration5405000000JPY
Selling general and administrative expensesPrior1YTDDuration2973000000JPY
Selling general and administrative expensesCurrentYTDDuration3194000000JPY
Operating incomePrior1YTDDuration55000000JPY
Operating incomeCurrentYTDDuration2211000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration151000000JPY
Dividends income noiCurrentYTDDuration166000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration199000000JPY
Non operating incomeCurrentYTDDuration207000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Commitment fee noePrior1YTDDuration30000000JPY
Commitment fee noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration23000000JPY

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
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