Quarterly report · Q2
5288.TEDINET S100S8YM
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 | ¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 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 | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥75m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥181m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥522m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 349000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 204000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3558000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2910000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1610000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1695000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 201000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -151000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 213000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 443000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -29000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5533000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1672000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2462000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1019000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 565000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1540000000 | JPY |
| Increase decrease in accrued laibility for factoring ope cf | Prior1YTDDuration | 2779000000 | JPY |
| Increase decrease in accrued laibility for factoring ope cf | CurrentYTDDuration | -2961000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 611000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -124000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 323000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1734000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1278000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -220000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -413000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1986000000 | JPY |
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 |
| 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 |