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Quarterly report · Q2

4492.TEDINET S100S9RY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥196m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥151m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥197m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥112m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥197m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥120m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥131m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥715m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.312023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥424m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥396m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥578m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥151m

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

All source rows · 522
ItemContextValueUnit
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant79668000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Accounts payable otherPrior1YearInstant190506000JPY
Accounts payable otherCurrentQuarterInstant132873000JPY
Income taxes payablePrior1YearInstant49979000JPY
Income taxes payableCurrentQuarterInstant53485000JPY
Contract liabilitiesPrior1YearInstant8251000JPY
Contract liabilitiesCurrentQuarterInstant51097000JPY
Provision for bonusesPrior1YearInstant261213000JPY
Provision for bonusesCurrentQuarterInstant184243000JPY
Provision for loss on order received clPrior1YearInstant855000JPY
Provision for loss on order received clCurrentQuarterInstant484000JPY
Other clPrior1YearInstant104873000JPY
Other clCurrentQuarterInstant166536000JPY
Current liabilitiesPrior1YearInstant1501998000JPY
Current liabilitiesCurrentQuarterInstant1354847000JPY
Long term loans payablePrior1YearInstant396418000JPY
Long term loans payableCurrentQuarterInstant210000000JPY
Net defined benefit liabilityPrior1YearInstant356402000JPY
Net defined benefit liabilityCurrentQuarterInstant350480000JPY
Deferred tax liabilitiesPrior1YearInstant1661000JPY
Deferred tax liabilitiesCurrentQuarterInstant681000JPY
Noncurrent liabilitiesPrior1YearInstant754482000JPY
Noncurrent liabilitiesCurrentQuarterInstant561162000JPY
LiabilitiesPrior1YearInstant2256480000JPY
LiabilitiesCurrentQuarterInstant1916009000JPY
Capital stockPrior1YearInstant366372000JPY
Capital stockCurrentQuarterInstant370528000JPY
Capital surplusPrior1YearInstant498317000JPY
Capital surplusCurrentQuarterInstant503611000JPY
Retained earningsPrior1YearInstant1005504000JPY
Retained earningsCurrentQuarterInstant1087365000JPY
Treasury stockPrior1YearInstant-4841000JPY
Treasury stockCurrentQuarterInstant-4539000JPY
Shareholders equityPrior1YearInstant1865352000JPY
Shareholders equityCurrentQuarterInstant1956965000JPY
Net assetsPrior1YearInstant1865352000JPY
Net assetsCurrentQuarterInstant1956965000JPY
Liabilities and net assetsPrior1YearInstant4121833000JPY
Liabilities and net assetsCurrentQuarterInstant3872975000JPY
Net salesPrior1YTDDuration2537562000JPY
Net salesCurrentYTDDuration3159199000JPY
Cost of salesPrior1YTDDuration1567523000JPY
Cost of salesCurrentYTDDuration1915550000JPY
Gross profitPrior1YTDDuration970038000JPY
Gross profitCurrentYTDDuration1243648000JPY
Selling general and administrative expensesPrior1YTDDuration1120832000JPY
Selling general and administrative expensesCurrentYTDDuration1047524000JPY

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