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Quarterly report · Q2

1992.TEDINET S100S6I3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥113m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥156m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥559m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥156m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥179m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥97m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥384m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥112m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥133m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥91m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥157m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥258m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥24,000
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥106m

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

All source rows · 463
ItemContextValueUnit
Other caPrior1YearInstant157628000JPY
Other caCurrentQuarterInstant159539000JPY
Allowance for doubtful accounts caPrior1YearInstant-5267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3176000JPY
Current assetsPrior1YearInstant5123589000JPY
Current assetsCurrentQuarterInstant4538240000JPY
Buildings netPrior1YearInstant281987000JPY
Buildings netCurrentQuarterInstant274884000JPY
LandPrior1YearInstant1240673000JPY
LandCurrentQuarterInstant1240673000JPY
Other net ppePrior1YearInstant17567000JPY
Other net ppeCurrentQuarterInstant15432000JPY
Property plant and equipmentPrior1YearInstant1540228000JPY
Property plant and equipmentCurrentQuarterInstant1530990000JPY
Intangible assetsPrior1YearInstant35848000JPY
Intangible assetsCurrentQuarterInstant30265000JPY
Investment securitiesPrior1YearInstant1380870000JPY
Investment securitiesCurrentQuarterInstant1511376000JPY
Deferred tax assetsPrior1YearInstant165081000JPY
Deferred tax assetsCurrentQuarterInstant114237000JPY
Other ioaPrior1YearInstant364392000JPY
Other ioaCurrentQuarterInstant363182000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7638000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7655000JPY
Investments and other assetsPrior1YearInstant1902707000JPY
Investments and other assetsCurrentQuarterInstant1981141000JPY
Noncurrent assetsPrior1YearInstant3478783000JPY
Noncurrent assetsCurrentQuarterInstant3542397000JPY
AssetsPrior1YearInstant8602372000JPY
AssetsCurrentQuarterInstant8080637000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1162183000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant879416000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant167868000JPY
Income taxes payableCurrentQuarterInstant60589000JPY
Provision for bonusesPrior1YearInstant180340000JPY
Provision for bonusesCurrentQuarterInstant181170000JPY
Provision for directors bonusesPrior1YearInstant33478000JPY
Provision for directors bonusesCurrentQuarterInstant2800000JPY
Other clPrior1YearInstant474902000JPY
Other clCurrentQuarterInstant393881000JPY
Current liabilitiesPrior1YearInstant2218773000JPY
Current liabilitiesCurrentQuarterInstant1717857000JPY
Lease obligations nclPrior1YearInstant189423000JPY
Lease obligations nclCurrentQuarterInstant177332000JPY
Net defined benefit liabilityPrior1YearInstant836945000JPY
Net defined benefit liabilityCurrentQuarterInstant844197000JPY
Provision for directors retirement benefitsPrior1YearInstant53968000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57009000JPY

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 rounding
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