Quarterly report · Q2
5922.TEDINET S100S8HY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥961m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥736m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥753m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥702m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥631.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,591.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥625m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥444m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥207m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥373m |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 元 宏 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10216840000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10298107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22056430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1104329000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1061749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2495246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 743627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 736257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1856247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 716613000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1213359000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1985038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23447238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25688582000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24714993000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40193466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41725196000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40775609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 637.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 631.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1591.44 | |
| 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 | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1075545000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1269378000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3041069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -480493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1009108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2326400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -670673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -702036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1027477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8460723000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7781768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8223535000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 227.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 326.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1200000 |
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 |
| 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 |