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Quarterly report · Q2

4437.TEDINET S100SA1F
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥167m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥296m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥164m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥299m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥102m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.8bnat 2023-09-30Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥886mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥886mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥624m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥338m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥520m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.562023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥190m
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥149m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥262m

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

All source rows · 449
ItemContextValueUnit
Investments and other assetsPrior1YearInstant571274000JPY
Investments and other assetsCurrentQuarterInstant712004000JPY
Noncurrent assetsPrior1YearInstant1208648000JPY
Noncurrent assetsCurrentQuarterInstant1498030000JPY
AssetsPrior1YearInstant3897727000JPY
AssetsCurrentQuarterInstant3774454000JPY
Accounts payable tradePrior1YearInstant514105000JPY
Accounts payable tradeCurrentQuarterInstant544194000JPY
Accounts payable otherPrior1YearInstant226191000JPY
Accounts payable otherCurrentQuarterInstant149415000JPY
Current portion of long term loans payablePrior1YearInstant198000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant97554000JPY
Contract liabilitiesCurrentQuarterInstant111452000JPY
Income taxes payablePrior1YearInstant118275000JPY
Income taxes payableCurrentQuarterInstant62040000JPY
Provision for bonusesPrior1YearInstant101054000JPY
Provision for bonusesCurrentQuarterInstant105566000JPY
Provision for warranties for completed constructionPrior1YearInstant6006000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5529000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentQuarterInstant180000JPY
Other clPrior1YearInstant108309000JPY
Other clCurrentQuarterInstant235453000JPY
Current liabilitiesPrior1YearInstant1369495000JPY
Current liabilitiesCurrentQuarterInstant1213830000JPY
Other nclPrior1YearInstant107621000JPY
Other nclCurrentQuarterInstant55077000JPY
Noncurrent liabilitiesPrior1YearInstant107621000JPY
Noncurrent liabilitiesCurrentQuarterInstant55077000JPY
LiabilitiesPrior1YearInstant1477117000JPY
LiabilitiesCurrentQuarterInstant1268908000JPY
Capital stockPrior1YearInstant190662000JPY
Capital stockCurrentQuarterInstant191112000JPY
Capital surplusPrior1YearInstant725228000JPY
Capital surplusCurrentQuarterInstant725678000JPY
Retained earningsPrior1YearInstant1494096000JPY
Retained earningsCurrentQuarterInstant1579883000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant2409985000JPY
Shareholders equityCurrentQuarterInstant2496672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8363000JPY
Valuation and translation adjustmentsPrior1YearInstant10114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8363000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant509000JPY
Net assetsPrior1YearInstant2420609000JPY
Net assetsCurrentQuarterInstant2505545000JPY

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 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