Tokyo Tape
Sign in
← UT Group

Quarterly report · Q2

2146.TEDINET S100SADJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥82.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥170.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥84.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.5bnat 2023-09-30Cons.Assets
Total assets¥71.6bnat 2023-03-31Cons.Assets
Total assets¥66.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.572023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥965m
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
—segment totalrevenue2023-04-01 → 2023-09-30¥82.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥82.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥487m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
—segment totalrevenue2022-04-01 → 2022-09-30¥84.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥84.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn

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

All source rows · 574
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration－JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration13000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration75000000JPY
Restructuring cost elPrior1YTDDuration71000000JPY
Restructuring cost elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration3000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration88000000JPY
Income before income taxesPrior1YTDDuration6697000000JPY
Income before income taxesCurrentYTDDuration5659000000JPY
Income taxesPrior1YTDDuration2128000000JPY
Income taxesCurrentYTDDuration2025000000JPY
Profit lossPrior1YTDDuration4568000000JPY
Profit lossCurrentYTDDuration3633000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration127000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4440000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3536000000JPY
Profit lossPrior1YTDDuration4568000000JPY
Profit lossCurrentYTDDuration3633000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration298000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration226000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration298000000JPY
Other comprehensive incomeCurrentYTDDuration227000000JPY
Comprehensive incomePrior1YTDDuration4867000000JPY
Comprehensive incomeCurrentYTDDuration3860000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4661000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3716000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration205000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration144000000JPY
Income before income taxesPrior1YTDDuration6697000000JPY
Income before income taxesCurrentYTDDuration5659000000JPY
Depreciation and amortization ope cfPrior1YTDDuration369000000JPY
Depreciation and amortization ope cfCurrentYTDDuration458000000JPY
Amortization of goodwill ope cfPrior1YTDDuration213000000JPY
Amortization of goodwill ope cfCurrentYTDDuration352000000JPY
Commission fee ope cfPrior1YTDDuration3000000JPY
Commission fee ope cfCurrentYTDDuration32000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration52000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration67000000JPY

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