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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 7582000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -38000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 37000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -750000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1057000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -308000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -436000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1218000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -41000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -276000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1097000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -579000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3895000000 | JPY |
| Proceeds from deposits received from an affiliated company fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from deposits received from an affiliated company fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from deposits received from an unaffiliated entity fin cf | Prior1YTDDuration | -100000000 | JPY |
| Proceeds from deposits received from an unaffiliated entity fin cf | CurrentYTDDuration | 147000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -44000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1244000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1249000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -548000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5011000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1416000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6344000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8365000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7761000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10379000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1913000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1673000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 507000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 475000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 137000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 105000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 225000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 209000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1093000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01769-000TransportationInfrastructureReportableSegmentsMember | 19157000000 | 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 |