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Quarterly report · Q2

8071.TEDINET S100S6EK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥64.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥961m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥864m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥995m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥995m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥922m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥640m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥640m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥597m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.8bnat 2023-09-30Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥29.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥761m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥762m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥303.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥496.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥297.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.192022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥590m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥808m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 485
ItemContextValueUnit
Current assetsPrior1YearInstant25447635000JPY
Current assetsCurrentQuarterInstant26457799000JPY
LandPrior1YearInstant1902985000JPY
LandCurrentQuarterInstant1902985000JPY
Other net ppePrior1YearInstant734003000JPY
Other net ppeCurrentQuarterInstant666502000JPY
Property plant and equipmentPrior1YearInstant2636988000JPY
Property plant and equipmentCurrentQuarterInstant2569487000JPY
GoodwillPrior1YearInstant386640000JPY
GoodwillCurrentQuarterInstant289980000JPY
Other iaPrior1YearInstant194485000JPY
Other iaCurrentQuarterInstant217680000JPY
Intangible assetsPrior1YearInstant581126000JPY
Intangible assetsCurrentQuarterInstant507660000JPY
Investment securitiesPrior1YearInstant1247611000JPY
Investment securitiesCurrentQuarterInstant1490167000JPY
Other ioaPrior1YearInstant658207000JPY
Other ioaCurrentQuarterInstant771609000JPY
Investments and other assetsPrior1YearInstant1905819000JPY
Investments and other assetsCurrentQuarterInstant2261777000JPY
Noncurrent assetsPrior1YearInstant5123934000JPY
Noncurrent assetsCurrentQuarterInstant5338925000JPY
AssetsPrior1YearInstant30571569000JPY
AssetsCurrentQuarterInstant31796724000JPY
Notes and accounts payable tradePrior1YearInstant5962416000JPY
Notes and accounts payable tradeCurrentQuarterInstant6006709000JPY
Electronically recorded obligations operating clPrior1YearInstant2230006000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2955220000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant155018000JPY
Income taxes payableCurrentQuarterInstant326623000JPY
Provision for bonusesPrior1YearInstant215765000JPY
Provision for bonusesCurrentQuarterInstant281727000JPY
Provision for directors bonusesPrior1YearInstant119448000JPY
Provision for directors bonusesCurrentQuarterInstant66831000JPY
Other clPrior1YearInstant602022000JPY
Other clCurrentQuarterInstant830109000JPY
Current liabilitiesPrior1YearInstant10384677000JPY
Current liabilitiesCurrentQuarterInstant10467222000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant3800000000JPY
Net defined benefit liabilityPrior1YearInstant394006000JPY
Net defined benefit liabilityCurrentQuarterInstant411105000JPY
Other nclPrior1YearInstant63830000JPY
Other nclCurrentQuarterInstant65467000JPY
Noncurrent liabilitiesPrior1YearInstant4257837000JPY
Noncurrent liabilitiesCurrentQuarterInstant4276573000JPY
LiabilitiesPrior1YearInstant14642515000JPY
LiabilitiesCurrentQuarterInstant14743796000JPY

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
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