Quarterly report · Q2
3167.TEDINET S100S85N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥230.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥190.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥274m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥192m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥475m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥209m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥740m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥106.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥479m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥216m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋 田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 104110000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105226000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 230190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2432000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4355000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6465000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1117000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7725000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77859000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84800000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 82304000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180807000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 190820000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 193339000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7956000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21193000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6861000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9704000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14152000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1709000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3018000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7459000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3838000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4028000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 139679977 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 139679977 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 139679977 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 139679977 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |