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Quarterly report · Q2

2332.TEDINET S100S9BE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥502m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥487m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥487m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥536m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥327m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥327m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥361m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.7bnat 2023-09-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥687,000
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥679m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥406m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥699m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 469
ItemContextValueUnit
Current assetsPrior1YearInstant6074064000JPY
Current assetsCurrentQuarterInstant5868597000JPY
Property plant and equipmentPrior1YearInstant207462000JPY
Property plant and equipmentCurrentQuarterInstant231340000JPY
Customer related assets iaPrior1YearInstant505168000JPY
Customer related assets iaCurrentQuarterInstant484119000JPY
GoodwillPrior1YearInstant305916000JPY
GoodwillCurrentQuarterInstant267677000JPY
Other iaPrior1YearInstant13327000JPY
Other iaCurrentQuarterInstant13779000JPY
Intangible assetsPrior1YearInstant824412000JPY
Intangible assetsCurrentQuarterInstant765576000JPY
Investment securitiesPrior1YearInstant1174098000JPY
Investment securitiesCurrentQuarterInstant1201782000JPY
Other ioaPrior1YearInstant762063000JPY
Other ioaCurrentQuarterInstant680712000JPY
Investments and other assetsPrior1YearInstant1936161000JPY
Investments and other assetsCurrentQuarterInstant1882495000JPY
Noncurrent assetsPrior1YearInstant2968036000JPY
Noncurrent assetsCurrentQuarterInstant2879412000JPY
AssetsPrior1YearInstant9042101000JPY
AssetsCurrentQuarterInstant8748010000JPY
Accounts payable tradePrior1YearInstant462293000JPY
Accounts payable tradeCurrentQuarterInstant420097000JPY
Income taxes payablePrior1YearInstant204103000JPY
Income taxes payableCurrentQuarterInstant135383000JPY
Contract liabilitiesPrior1YearInstant42867000JPY
Contract liabilitiesCurrentQuarterInstant33255000JPY
Provision for bonusesPrior1YearInstant722535000JPY
Provision for bonusesCurrentQuarterInstant624353000JPY
Provision for directors bonusesPrior1YearInstant5831000JPY
Provision for directors bonusesCurrentQuarterInstant12606000JPY
Provision for loss on projects clPrior1YearInstant1404000JPY
Provision for loss on projects clCurrentQuarterInstant925000JPY
Other clPrior1YearInstant876644000JPY
Other clCurrentQuarterInstant680194000JPY
Current liabilitiesPrior1YearInstant2315680000JPY
Current liabilitiesCurrentQuarterInstant1906816000JPY
Provision for directors retirement benefitsPrior1YearInstant45275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52027000JPY
Net defined benefit liabilityPrior1YearInstant262366000JPY
Net defined benefit liabilityCurrentQuarterInstant263056000JPY
Other nclPrior1YearInstant152892000JPY
Other nclCurrentQuarterInstant149579000JPY
Noncurrent liabilitiesPrior1YearInstant460533000JPY
Noncurrent liabilitiesCurrentQuarterInstant464662000JPY
LiabilitiesPrior1YearInstant2776213000JPY
LiabilitiesCurrentQuarterInstant2371479000JPY
Capital stockPrior1YearInstant491031000JPY
Capital stockCurrentQuarterInstant491031000JPY

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 rounding
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