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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥656m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147m |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E35470-000EMS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E35470-000EMS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E35470-000EMS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥160m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E35470-000Construction Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E35470-000EMS Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35470-000EMS Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35470-000EMS Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -144000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 309000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -180000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 92000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 170000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -144000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -102000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 152000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 528000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 145000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -325000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 201000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83000000 | 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 rounding |
| 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 |