Quarterly report · Q2
5911.TEDINET S100S6UF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥192.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥911m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥197m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 昌志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 雄毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75984000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82306000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4207000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11041000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 111560000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 122376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 174891000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 192623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 194456000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8345000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 443000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1844000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7850000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19763000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 73.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43164802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43164802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43164802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43164802 |
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 |