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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥143.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥548m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01769-000ICT Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 1044000000 | JPY |
| Profit loss | Prior1YTDDuration | 727000000 | JPY |
| Profit loss | CurrentYTDDuration | 519000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 727000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 121000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 108000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1480000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 836000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2000000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 836000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2000000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1656000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1563000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1150000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1088000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -459000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -273000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -345000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9707000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16614000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 695000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1371000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 315000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2979000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1543000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3295000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8535000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 273000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 345000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -666000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1286000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 114000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3001000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |