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Quarterly report · Q2

6383.TEDINET S100S5Q6
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥281.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥277.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥19.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥24.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥22.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥17.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥621.7bnat 2023-09-30Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥520.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥290.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥331.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥318.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥129.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥128.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥32.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥65.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-09-30¥122.1bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-09-30¥88.4bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-09-30¥88.1bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥294m
—segment totalrevenue2023-04-01 → 2023-09-30¥242.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥215.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥280.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥67.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥59.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-09-30¥144.8bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-09-30¥119.5bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.1bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥318m
—segment totalrevenue2022-04-01 → 2022-09-30¥250.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥217.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥318.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥277.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥41.5bn

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

All source rows · 511
ItemContextValueUnit
Other caPrior1YearInstant15320000000JPY
Other caCurrentQuarterInstant19932000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1058000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1126000000JPY
Current assetsPrior1YearInstant433144000000JPY
Current assetsCurrentQuarterInstant483535000000JPY
Property plant and equipmentPrior1YearInstant65037000000JPY
Property plant and equipmentCurrentQuarterInstant72328000000JPY
GoodwillPrior1YearInstant3804000000JPY
GoodwillCurrentQuarterInstant3752000000JPY
Other iaPrior1YearInstant7649000000JPY
Other iaCurrentQuarterInstant7522000000JPY
Intangible assetsPrior1YearInstant11454000000JPY
Intangible assetsCurrentQuarterInstant11274000000JPY
Other ioaPrior1YearInstant41916000000JPY
Other ioaCurrentQuarterInstant54521000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant41916000000JPY
Investments and other assetsCurrentQuarterInstant54521000000JPY
Noncurrent assetsPrior1YearInstant118408000000JPY
Noncurrent assetsCurrentQuarterInstant138124000000JPY
AssetsPrior1YearInstant551552000000JPY
AssetsCurrentQuarterInstant621659000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant63581000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant54175000000JPY
Electronically recorded obligations operating clPrior1YearInstant30503000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant25652000000JPY
Short term loans payablePrior1YearInstant10359000000JPY
Short term loans payableCurrentQuarterInstant11066000000JPY
Income taxes payablePrior1YearInstant6088000000JPY
Income taxes payableCurrentQuarterInstant5689000000JPY
Contract liabilitiesPrior1YearInstant63901000000JPY
Contract liabilitiesCurrentQuarterInstant85689000000JPY
Provision for loss on construction contractsPrior1YearInstant451000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1400000000JPY
Other clPrior1YearInstant27929000000JPY
Other clCurrentQuarterInstant28171000000JPY
Current liabilitiesPrior1YearInstant202816000000JPY
Current liabilitiesCurrentQuarterInstant211845000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant61190000000JPY
Long term loans payablePrior1YearInstant1100000000JPY
Long term loans payableCurrentQuarterInstant1100000000JPY
Net defined benefit liabilityPrior1YearInstant7431000000JPY
Net defined benefit liabilityCurrentQuarterInstant7694000000JPY
Other provision nclPrior1YearInstant432000000JPY
Other provision nclCurrentQuarterInstant490000000JPY
Other nclPrior1YearInstant7448000000JPY
Other nclCurrentQuarterInstant7969000000JPY

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