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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥262m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00153-000Installation Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥105m |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 34000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -364000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -175000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1070000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -970000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -449000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -706000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1538000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1696000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4782000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -198000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19390000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17540000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14608000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17341000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1145000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1213000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 107000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00153-000InstallationWorkReportableSegmentsMember | 28600000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember | 2788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00153-000InstallationWorkReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00153-000InstallationWorkReportableSegmentsMember | 28630000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember | 2788000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31419000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Net sales | Prior1YTDDuration | 31388000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00153-000InstallationWorkReportableSegmentsMember | -105000000 | 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 |
| 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 |