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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
Net cash provided by used in investment activitiesPrior1YTDDuration157127000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration15976000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-38154000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-40182000JPY
Cash dividends paid fin cfPrior1YTDDuration-140195000JPY
Cash dividends paid fin cfCurrentYTDDuration-141800000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-56000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-76060000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-178406000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-258044000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-79646000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-108608000JPY
Cash and cash equivalentsPrior2YearInstant2437357000JPY
Cash and cash equivalentsPrior1YearInstant2354618000JPY
Cash and cash equivalentsPrior1QuarterInstant2357711000JPY
Cash and cash equivalentsCurrentQuarterInstant2246009000JPY
Directors compensations sgaPrior1YTDDuration57096000JPY
Directors compensations sgaCurrentYTDDuration52987000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration226028000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration260992000JPY
Provision for bonuses sgaPrior1YTDDuration85317000JPY
Provision for bonuses sgaCurrentYTDDuration89212000JPY
Retirement benefit expenses sgaPrior1YTDDuration14296000JPY
Retirement benefit expenses sgaCurrentYTDDuration18459000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember2268371000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember174235000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember30090000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2472697000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember2268371000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember174235000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember30090000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2472697000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember101012000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember-12587000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember17888000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember106313000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember2510608000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember281324000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember30096000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2822030000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember2510608000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember281324000JPY

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