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Quarterly report · Q2

5930.TEDINET S100S4UA
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥98.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥199.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥195.2bnat 2023-09-30Cons.Assets
Total assets¥177.2bnat 2023-03-31Cons.Assets
Total assets¥170.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥99.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥94.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥82.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥364m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥98.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥96.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥101.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥334m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥86.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥83.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥89.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn

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

All source rows · 576
ItemContextValueUnit
Provision for bonusesPrior1YearInstant4043000000JPY
Provision for bonusesCurrentQuarterInstant4312000000JPY
Provision for directors bonusesPrior1YearInstant136000000JPY
Provision for directors bonusesCurrentQuarterInstant69000000JPY
Provision for loss on construction contractsPrior1YearInstant341000000JPY
Provision for loss on construction contractsCurrentQuarterInstant281000000JPY
Other clPrior1YearInstant14477000000JPY
Other clCurrentQuarterInstant16085000000JPY
Current liabilitiesPrior1YearInstant71739000000JPY
Current liabilitiesCurrentQuarterInstant74153000000JPY
Long term loans payablePrior1YearInstant24000000JPY
Long term loans payableCurrentQuarterInstant17000000JPY
Provision for directors retirement benefitsPrior1YearInstant256000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant238000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant34000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant17744000000JPY
Net defined benefit liabilityCurrentQuarterInstant18178000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant4616000000JPY
Other nclCurrentQuarterInstant6829000000JPY
Noncurrent liabilitiesPrior1YearInstant22730000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25363000000JPY
LiabilitiesPrior1YearInstant94469000000JPY
LiabilitiesCurrentQuarterInstant99517000000JPY
Capital stockPrior1YearInstant15051000000JPY
Capital stockCurrentQuarterInstant15051000000JPY
Capital surplusPrior1YearInstant12280000000JPY
Capital surplusCurrentQuarterInstant11292000000JPY
Retained earningsPrior1YearInstant62699000000JPY
Retained earningsCurrentQuarterInstant64473000000JPY
Treasury stockPrior1YearInstant-11654000000JPY
Treasury stockCurrentQuarterInstant-1103000000JPY
Shareholders equityPrior1YearInstant78377000000JPY
Shareholders equityCurrentQuarterInstant89713000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2675000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3805000000JPY
Revaluation reserve for landPrior1YearInstant-46000000JPY
Revaluation reserve for landCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant543000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1063000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1051000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant997000000JPY
Valuation and translation adjustmentsPrior1YearInstant4224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5819000000JPY
Non controlling interestsPrior1YearInstant174000000JPY
Non controlling interestsCurrentQuarterInstant142000000JPY
Net assetsPrior1YearInstant82776000000JPY
Net assetsCurrentQuarterInstant95675000000JPY

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 rounding
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