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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
Cost of salesPrior1YTDDuration8058453000JPY
Cost of salesCurrentYTDDuration8309033000JPY
Gross profitPrior1YTDDuration2158387000JPY
Gross profitCurrentYTDDuration1989074000JPY
Selling general and administrative expensesPrior1YTDDuration1048479000JPY
Selling general and administrative expensesCurrentYTDDuration1027855000JPY
Operating incomePrior1YTDDuration1109908000JPY
Operating incomeCurrentYTDDuration961219000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration51337000JPY
Dividends income noiCurrentYTDDuration51171000JPY
Rent income noiPrior1YTDDuration134649000JPY
Rent income noiCurrentYTDDuration131844000JPY
Other noiPrior1YTDDuration13611000JPY
Other noiCurrentYTDDuration34159000JPY
Non operating incomePrior1YTDDuration199603000JPY
Non operating incomeCurrentYTDDuration217179000JPY
Interest expenses noePrior1YTDDuration41464000JPY
Interest expenses noeCurrentYTDDuration37776000JPY
Rent expenses noePrior1YTDDuration77389000JPY
Rent expenses noeCurrentYTDDuration67951000JPY
Commitment fee for loan noePrior1YTDDuration3950000JPY
Commitment fee for loan noeCurrentYTDDuration3577000JPY
Facility repair expenses noePrior1YTDDuration48705000JPY
Facility repair expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33672000JPY
Other noeCurrentYTDDuration7343000JPY
Non operating expensesPrior1YTDDuration205182000JPY
Non operating expensesCurrentYTDDuration116649000JPY
Ordinary incomePrior1YTDDuration1104329000JPY
Ordinary incomeCurrentYTDDuration1061749000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12705000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12705000JPY
Income before income taxesPrior1YTDDuration1104329000JPY
Income before income taxesCurrentYTDDuration1074455000JPY
Income taxes currentPrior1YTDDuration325508000JPY
Income taxes currentCurrentYTDDuration312055000JPY
Income taxes deferredPrior1YTDDuration25868000JPY
Income taxes deferredCurrentYTDDuration12784000JPY
Income taxesPrior1YTDDuration351376000JPY
Income taxesCurrentYTDDuration324840000JPY
Profit lossPrior1YTDDuration752952000JPY
Profit lossCurrentYTDDuration749615000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9325000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13358000JPY
Profit loss attributable to owners of parentPrior1YTDDuration743627000JPY
Profit loss attributable to owners of parentCurrentYTDDuration736257000JPY

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