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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
Ordinary incomePrior1YTDDuration206000000JPY
Ordinary incomeCurrentYTDDuration2395000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration16000000JPY
Gain on transfer of business eiPrior1YTDDuration70000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration15000000JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration257000000JPY
Income before income taxesCurrentYTDDuration2403000000JPY
Income taxes currentPrior1YTDDuration114000000JPY
Income taxes currentCurrentYTDDuration607000000JPY
Income taxes deferredPrior1YTDDuration36000000JPY
Income taxes deferredCurrentYTDDuration180000000JPY
Income taxesPrior1YTDDuration151000000JPY
Income taxesCurrentYTDDuration788000000JPY
Profit lossPrior1YTDDuration106000000JPY
Profit lossCurrentYTDDuration1615000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration106000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1615000000JPY
Profit lossPrior1YTDDuration106000000JPY
Profit lossCurrentYTDDuration1615000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration852000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration937000000JPY
Comprehensive incomePrior1YTDDuration282000000JPY
Comprehensive incomeCurrentYTDDuration2553000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration282000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2553000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration257000000JPY
Income before income taxesCurrentYTDDuration2403000000JPY
Depreciation and amortization ope cfPrior1YTDDuration282000000JPY
Depreciation and amortization ope cfCurrentYTDDuration296000000JPY

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