Tokyo Tape
Sign in
← Nasu Denki-Tekko

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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥961m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥736m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥744m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥750m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥753m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥41.7bnat 2023-09-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥40.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥702m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥631.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,591.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥637.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥625m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥625m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥444m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥444m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥207m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥373m
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥444m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 516
ItemContextValueUnit
Provision for bonusesPrior1YearInstant328382000JPY
Provision for bonusesCurrentQuarterInstant329454000JPY
Provision for directors bonusesPrior1YearInstant140780000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant746290000JPY
Other clCurrentQuarterInstant1753872000JPY
Current liabilitiesPrior1YearInstant7836573000JPY
Current liabilitiesCurrentQuarterInstant9335820000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant355000000JPY
Long term loans payablePrior1YearInstant2308600000JPY
Long term loans payableCurrentQuarterInstant717000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1478633000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1478633000JPY
Provision for directors retirement benefitsPrior1YearInstant145198000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137715000JPY
Net defined benefit liabilityPrior1YearInstant2070669000JPY
Net defined benefit liabilityCurrentQuarterInstant2074682000JPY
Other nclPrior1YearInstant1820939000JPY
Other nclCurrentQuarterInstant1937762000JPY
Noncurrent liabilitiesPrior1YearInstant8224041000JPY
Noncurrent liabilitiesCurrentQuarterInstant6700793000JPY
LiabilitiesPrior1YearInstant16060615000JPY
LiabilitiesCurrentQuarterInstant16036614000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant27753000JPY
Capital surplusCurrentQuarterInstant28081000JPY
Retained earningsPrior1YearInstant20001474000JPY
Retained earningsCurrentQuarterInstant20504466000JPY
Treasury stockPrior1YearInstant-80199000JPY
Treasury stockCurrentQuarterInstant-80199000JPY
Shareholders equityPrior1YearInstant20549028000JPY
Shareholders equityCurrentQuarterInstant21052347000JPY
Valuation difference on available for sale securitiesPrior1YearInstant757528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1214667000JPY
Revaluation reserve for landPrior1YearInstant3162765000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2108000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-726000JPY
Valuation and translation adjustmentsPrior1YearInstant3918185000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4376706000JPY
Non controlling interestsPrior1YearInstant247779000JPY
Non controlling interestsCurrentQuarterInstant259528000JPY
Net assetsPrior1YearInstant24714993000JPY
Net assetsCurrentQuarterInstant25688582000JPY
Liabilities and net assetsPrior1YearInstant40775609000JPY
Liabilities and net assetsCurrentQuarterInstant41725196000JPY
Net salesPrior1YTDDuration10216840000JPY
Net salesCurrentYTDDuration10298107000JPY

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
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