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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 nclPrior1YearInstant21575000JPY
Other nclCurrentQuarterInstant21575000JPY
Noncurrent liabilitiesPrior1YearInstant1101912000JPY
Noncurrent liabilitiesCurrentQuarterInstant1100114000JPY
LiabilitiesPrior1YearInstant3320685000JPY
LiabilitiesCurrentQuarterInstant2817972000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockCurrentQuarterInstant1310825000JPY
Capital surplusPrior1YearInstant1103093000JPY
Capital surplusCurrentQuarterInstant1111633000JPY
Retained earningsPrior1YearInstant2510257000JPY
Retained earningsCurrentQuarterInstant2464206000JPY
Treasury stockPrior1YearInstant-178100000JPY
Treasury stockCurrentQuarterInstant-245050000JPY
Shareholders equityPrior1YearInstant4746074000JPY
Shareholders equityCurrentQuarterInstant4641614000JPY
Valuation difference on available for sale securitiesPrior1YearInstant533457000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant622128000JPY
Remeasurements of defined benefit plansPrior1YearInstant2154000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1077000JPY
Valuation and translation adjustmentsPrior1YearInstant535612000JPY
Valuation and translation adjustmentsCurrentQuarterInstant621050000JPY
Net assetsPrior1YearInstant5281687000JPY
Net assetsCurrentQuarterInstant5262664000JPY
Liabilities and net assetsPrior1YearInstant8602372000JPY
Liabilities and net assetsCurrentQuarterInstant8080637000JPY
Net salesPrior1YTDDuration2472697000JPY
Net salesCurrentYTDDuration2822030000JPY
Cost of salesPrior1YTDDuration1741003000JPY
Cost of salesCurrentYTDDuration2023169000JPY
Gross profitPrior1YTDDuration731694000JPY
Gross profitCurrentYTDDuration798860000JPY
Selling general and administrative expensesPrior1YTDDuration625380000JPY
Selling general and administrative expensesCurrentYTDDuration686315000JPY
Operating incomePrior1YTDDuration106313000JPY
Operating incomeCurrentYTDDuration112544000JPY
Dividends income noiPrior1YTDDuration16181000JPY
Dividends income noiCurrentYTDDuration19409000JPY
Commission fee noiPrior1YTDDuration22262000JPY
Commission fee noiCurrentYTDDuration21920000JPY
Other noiPrior1YTDDuration5301000JPY
Other noiCurrentYTDDuration3578000JPY
Non operating incomePrior1YTDDuration43745000JPY
Non operating incomeCurrentYTDDuration44908000JPY
Interest expenses noePrior1YTDDuration1313000JPY
Interest expenses noeCurrentYTDDuration1313000JPY
Other noePrior1YTDDuration1145000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration2458000JPY
Non operating expensesCurrentYTDDuration1315000JPY

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