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Quarterly report · Q2

6822.TEDINET S100S5K5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥443m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥505m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥440m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥458m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥355m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥812m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥393m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.7bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥245m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥368m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-272.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-624.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-979.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-466.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥236m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥233m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥469m
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.4bn

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

All source rows · 477
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant27173000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26182000JPY
Net defined benefit liabilityPrior1YearInstant2883498000JPY
Net defined benefit liabilityCurrentQuarterInstant2839771000JPY
Asset retirement obligations nclPrior1YearInstant84781000JPY
Asset retirement obligations nclCurrentQuarterInstant84781000JPY
Other nclPrior1YearInstant105736000JPY
Other nclCurrentQuarterInstant101376000JPY
Noncurrent liabilitiesPrior1YearInstant3604299000JPY
Noncurrent liabilitiesCurrentQuarterInstant3527844000JPY
LiabilitiesPrior1YearInstant15048645000JPY
LiabilitiesCurrentQuarterInstant14446856000JPY
Capital stockPrior1YearInstant2708389000JPY
Capital stockCurrentQuarterInstant2708389000JPY
Capital surplusPrior1YearInstant1401317000JPY
Capital surplusCurrentQuarterInstant1401317000JPY
Retained earningsPrior1YearInstant1482050000JPY
Retained earningsCurrentQuarterInstant1125775000JPY
Treasury stockPrior1YearInstant-521905000JPY
Treasury stockCurrentQuarterInstant-517642000JPY
Shareholders equityPrior1YearInstant5069851000JPY
Shareholders equityCurrentQuarterInstant4717839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165245000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant180308000JPY
Remeasurements of defined benefit plansPrior1YearInstant-137933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-103790000JPY
Valuation and translation adjustmentsPrior1YearInstant27311000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76518000JPY
Non controlling interestsPrior1YearInstant1487488000JPY
Non controlling interestsCurrentQuarterInstant1456543000JPY
Net assetsPrior1YearInstant6584651000JPY
Net assetsCurrentQuarterInstant6250900000JPY
Liabilities and net assetsPrior1YearInstant21633296000JPY
Liabilities and net assetsCurrentQuarterInstant20697757000JPY
Net salesPrior1YTDDuration8304536000JPY
Net salesCurrentYTDDuration10202961000JPY
Cost of salesPrior1YTDDuration7344179000JPY
Cost of salesCurrentYTDDuration8256592000JPY
Gross profitPrior1YTDDuration960357000JPY
Gross profitCurrentYTDDuration1946368000JPY
Selling general and administrative expensesPrior1YTDDuration2311188000JPY
Selling general and administrative expensesCurrentYTDDuration2389135000JPY
Operating incomePrior1YTDDuration-1350831000JPY
Operating incomeCurrentYTDDuration-442766000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration69000JPY
Dividends income noiPrior1YTDDuration16569000JPY
Dividends income noiCurrentYTDDuration21361000JPY
Rent income noiPrior1YTDDuration14156000JPY
Rent income noiCurrentYTDDuration13518000JPY

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