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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)鈴与商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)静岡市清水区入船町１１－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社静岡銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)静岡市葵区呉服町１丁目１０番地 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ＴＯＫＡＩグループ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)静岡市葵区常磐町２丁目６番地の８ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４－１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)アストモスエネルギー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目７－１２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＴＯＫＡＩホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡市葵区常磐町２丁目６番地の８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Obligation to repurchase receivables due to liquidation (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |