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Quarterly report · Q2

7837.TEDINET S100SADZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥174m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥421m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥405m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥415m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥415m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥882mat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥540m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥360m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥353m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥700.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥460m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥347m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥634m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥580m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥159m

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

All source rows · 510
ItemContextValueUnit
Real estate for sale in processPrior1YearInstant589108000JPY
Real estate for sale in processCurrentQuarterInstant471471000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant158898000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant99742000JPY
Other caPrior1YearInstant343685000JPY
Other caCurrentQuarterInstant226228000JPY
Allowance for doubtful accounts caPrior1YearInstant-216288000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-233566000JPY
Current assetsPrior1YearInstant5637618000JPY
Current assetsCurrentQuarterInstant6617483000JPY
LandPrior1YearInstant3165327000JPY
LandCurrentQuarterInstant821615000JPY
Other ppePrior1YearInstant2720402000JPY
Other ppeCurrentQuarterInstant2254983000JPY
Accumulated depreciation other ppePrior1YearInstant-1818404000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1743668000JPY
Other net ppePrior1YearInstant901998000JPY
Other net ppeCurrentQuarterInstant511314000JPY
Property plant and equipmentPrior1YearInstant4067326000JPY
Property plant and equipmentCurrentQuarterInstant1332929000JPY
Other iaPrior1YearInstant20092000JPY
Other iaCurrentQuarterInstant28180000JPY
Intangible assetsPrior1YearInstant20092000JPY
Intangible assetsCurrentQuarterInstant28180000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant610988000JPY
Deferred tax assetsCurrentQuarterInstant60088000JPY
Other ioaPrior1YearInstant855180000JPY
Other ioaCurrentQuarterInstant1065375000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20174000JPY
Investments and other assetsPrior1YearInstant1470439000JPY
Investments and other assetsCurrentQuarterInstant1125289000JPY
Noncurrent assetsPrior1YearInstant5557857000JPY
Noncurrent assetsCurrentQuarterInstant2486400000JPY
AssetsPrior1YearInstant11195476000JPY
AssetsCurrentQuarterInstant9103883000JPY
Accounts payable trade and accounts payable for construction contracts clPrior1YearInstant1265798000JPY
Accounts payable trade and accounts payable for construction contracts clCurrentQuarterInstant1076056000JPY
Short term loans payablePrior1YearInstant2894400000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1541363000JPY
Current portion of long term loans payableCurrentQuarterInstant148793000JPY
Income taxes payablePrior1YearInstant9775000JPY
Income taxes payableCurrentQuarterInstant933578000JPY
Advances received and advances received on uncompleted construction contracts clPrior1YearInstant948321000JPY
Advances received and advances received on uncompleted construction contracts clCurrentQuarterInstant560862000JPY
Contract liabilitiesPrior1YearInstant124724000JPY
Contract liabilitiesCurrentQuarterInstant120427000JPY

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
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