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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 752952000 | JPY |
| Profit loss | CurrentYTDDuration | 749615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 462361000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4124000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1382000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 463743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 716613000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1213359000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 708758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1194778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7855000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1104329000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1074455000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 480747000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 571490000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3321000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3321000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6454000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 429000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1071000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -161400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -140780000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -49494000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6004000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -37513000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -7483000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -51342000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51175000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -134649000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -131844000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 41464000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 37776000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2086000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -13715000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1593630000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 704364000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -813331000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -302497000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -25719000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 67690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -255882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -410901000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -371536000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 16383000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 53542000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 51327000 | JPY |
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 |