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Quarterly report · Q2

7087.TEDINET S100S7O9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥33.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥328m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥26m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥403m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥656m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥231m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.9bnat 2023-09-30Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥160m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥328m

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

All source rows · 525
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant396000000JPY
Raw materials and suppliesCurrentQuarterInstant476000000JPY
Other caPrior1YearInstant619000000JPY
Other caCurrentQuarterInstant666000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant10203000000JPY
Current assetsCurrentQuarterInstant10425000000JPY
Property plant and equipmentPrior1YearInstant757000000JPY
Property plant and equipmentCurrentQuarterInstant768000000JPY
GoodwillPrior1YearInstant542000000JPY
GoodwillCurrentQuarterInstant496000000JPY
Other iaPrior1YearInstant252000000JPY
Other iaCurrentQuarterInstant254000000JPY
Intangible assetsPrior1YearInstant794000000JPY
Intangible assetsCurrentQuarterInstant750000000JPY
Other ioaPrior1YearInstant915000000JPY
Other ioaCurrentQuarterInstant912000000JPY
Investments and other assetsPrior1YearInstant915000000JPY
Investments and other assetsCurrentQuarterInstant912000000JPY
Noncurrent assetsPrior1YearInstant2466000000JPY
Noncurrent assetsCurrentQuarterInstant2432000000JPY
AssetsPrior1YearInstant12670000000JPY
AssetsCurrentQuarterInstant12857000000JPY
Accounts payable tradePrior1YearInstant404000000JPY
Accounts payable tradeCurrentQuarterInstant472000000JPY
Electronically recorded obligations operating clPrior1YearInstant220000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant244000000JPY
Short term loans payablePrior1YearInstant118000000JPY
Short term loans payableCurrentQuarterInstant230000000JPY
Income taxes payablePrior1YearInstant388000000JPY
Income taxes payableCurrentQuarterInstant54000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant245000000JPY
Accrued expensesPrior1YearInstant1814000000JPY
Accrued expensesCurrentQuarterInstant1985000000JPY
Other clPrior1YearInstant1171000000JPY
Other clCurrentQuarterInstant1135000000JPY
Current liabilitiesPrior1YearInstant4311000000JPY
Current liabilitiesCurrentQuarterInstant4368000000JPY
Long term loans payablePrior1YearInstant388000000JPY
Long term loans payableCurrentQuarterInstant676000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityCurrentQuarterInstant443000000JPY
Provision for share based payments nclPrior1YearInstant2000000JPY
Provision for share based payments nclCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant1064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1362000000JPY

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 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