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Quarterly report · Q2

6741.TEDINET S100S3PF
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥85.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥357m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥992m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥519m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥519m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥727m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥143.3bnat 2023-09-30Cons.Assets
Total assets¥146.0bnat 2023-03-31Cons.Assets
Total assets¥132.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥56.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥548m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 497
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant1489000000JPY
Income taxes payableCurrentQuarterInstant796000000JPY
Provision for bonusesPrior1YearInstant2554000000JPY
Provision for bonusesCurrentQuarterInstant2425000000JPY
Provision for loss on order received clPrior1YearInstant742000000JPY
Provision for loss on order received clCurrentQuarterInstant626000000JPY
Other clPrior1YearInstant9070000000JPY
Other clCurrentQuarterInstant9683000000JPY
Current liabilitiesPrior1YearInstant46577000000JPY
Current liabilitiesCurrentQuarterInstant43169000000JPY
Long term deposits receivedPrior1YearInstant99000000JPY
Long term deposits receivedCurrentQuarterInstant99000000JPY
Long term accounts payable otherPrior1YearInstant28000000JPY
Long term accounts payable otherCurrentQuarterInstant27000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Deferred tax liabilitiesPrior1YearInstant551000000JPY
Deferred tax liabilitiesCurrentQuarterInstant445000000JPY
Net defined benefit liabilityPrior1YearInstant9402000000JPY
Net defined benefit liabilityCurrentQuarterInstant9444000000JPY
Noncurrent liabilitiesPrior1YearInstant10090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10022000000JPY
LiabilitiesPrior1YearInstant56668000000JPY
LiabilitiesCurrentQuarterInstant53191000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant7585000000JPY
Capital surplusCurrentQuarterInstant7585000000JPY
Retained earningsPrior1YearInstant68198000000JPY
Retained earningsCurrentQuarterInstant67470000000JPY
Treasury stockPrior1YearInstant-6571000000JPY
Treasury stockCurrentQuarterInstant-6571000000JPY
Shareholders equityPrior1YearInstant79212000000JPY
Shareholders equityCurrentQuarterInstant78484000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11626000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant10138000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11618000000JPY
Net assetsPrior1YearInstant89351000000JPY
Net assetsCurrentQuarterInstant90103000000JPY
Liabilities and net assetsPrior1YearInstant146019000000JPY
Liabilities and net assetsCurrentQuarterInstant143295000000JPY
Net salesPrior1YTDDuration35054000000JPY
Net salesCurrentYTDDuration34194000000JPY
Cost of salesPrior1YTDDuration26975000000JPY
Cost of salesCurrentYTDDuration26854000000JPY
Gross profitPrior1YTDDuration8079000000JPY

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
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