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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
LiabilitiesPrior1YearInstant5375000000JPY
LiabilitiesCurrentQuarterInstant5730000000JPY
Capital stockPrior1YearInstant151000000JPY
Capital stockCurrentQuarterInstant155000000JPY
Capital surplusPrior1YearInstant840000000JPY
Capital surplusCurrentQuarterInstant831000000JPY
Retained earningsPrior1YearInstant6386000000JPY
Retained earningsCurrentQuarterInstant6186000000JPY
Treasury stockPrior1YearInstant-93000000JPY
Treasury stockCurrentQuarterInstant-62000000JPY
Shareholders equityPrior1YearInstant7284000000JPY
Shareholders equityCurrentQuarterInstant7111000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant9000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant7294000000JPY
Net assetsCurrentQuarterInstant7126000000JPY
Liabilities and net assetsPrior1YearInstant12670000000JPY
Liabilities and net assetsCurrentQuarterInstant12857000000JPY
Net salesPrior1YTDDuration16226000000JPY
Net salesCurrentYTDDuration16047000000JPY
Cost of salesPrior1YTDDuration14067000000JPY
Cost of salesCurrentYTDDuration14122000000JPY
Gross profitPrior1YTDDuration2158000000JPY
Gross profitCurrentYTDDuration1925000000JPY
Selling general and administrative expensesPrior1YTDDuration1830000000JPY
Selling general and administrative expensesCurrentYTDDuration1928000000JPY
Operating incomePrior1YTDDuration328000000JPY
Operating incomeCurrentYTDDuration-2000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration78000000JPY
Subsidy income noi bountyCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration7000000JPY

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