Quarterly report · Q2
5333.TEDINET S100S4AL
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥687.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥639.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥161.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥506m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.8bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.8bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥283.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥282.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥275.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| 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)河嶋 聡史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 274688000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 282884000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 559240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34533000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60275000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82753000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 639918000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 687105000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 642446000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1015325000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1082986000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1029168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 84.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 177.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 43092000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 53572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 97949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -28725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34568000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 142369000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 161698000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 168863000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 311956996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 311956996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 311956996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 311956996 |
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 rounding |
| 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 |