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Quarterly report · Q2

9408.TEDINET S100S78L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥494m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥534m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥529m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥558m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥264m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥370m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥397m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.2bnat 2023-09-30Cons.Assets
Total assets¥27.8bnat 2023-03-31Cons.Assets
Total assets¥25.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥362m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥234m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥342m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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−¥257m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥257m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥410m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥257m
—segment totalsegment profit2023-04-01 → 2023-09-30¥467m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥87,000
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥732m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥406m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥269m
—segment totalsegment profit2022-04-01 → 2022-09-30¥494m

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

All source rows · 549
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant29400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant48100000JPY
Other provision clCurrentQuarterInstant31200000JPY
Other clPrior1YearInstant278101000JPY
Other clCurrentQuarterInstant235571000JPY
Current liabilitiesPrior1YearInstant4909932000JPY
Current liabilitiesCurrentQuarterInstant4137167000JPY
Long term loans payablePrior1YearInstant144500000JPY
Long term loans payableCurrentQuarterInstant136000000JPY
Provision for directors retirement benefitsPrior1YearInstant123822000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115032000JPY
Net defined benefit liabilityPrior1YearInstant243093000JPY
Net defined benefit liabilityCurrentQuarterInstant243405000JPY
Lease obligations nclPrior1YearInstant528775000JPY
Lease obligations nclCurrentQuarterInstant419948000JPY
Deferred tax liabilitiesPrior1YearInstant137577000JPY
Deferred tax liabilitiesCurrentQuarterInstant709338000JPY
Other nclPrior1YearInstant28997000JPY
Other nclCurrentQuarterInstant23855000JPY
Noncurrent liabilitiesPrior1YearInstant1206765000JPY
Noncurrent liabilitiesCurrentQuarterInstant1647580000JPY
LiabilitiesPrior1YearInstant6116697000JPY
LiabilitiesCurrentQuarterInstant5784748000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant5750000JPY
Capital surplusCurrentQuarterInstant5750000JPY
Retained earningsPrior1YearInstant18222571000JPY
Retained earningsCurrentQuarterInstant18456532000JPY
Treasury stockPrior1YearInstant-805000JPY
Treasury stockCurrentQuarterInstant-939000JPY
Shareholders equityPrior1YearInstant18527517000JPY
Shareholders equityCurrentQuarterInstant18761343000JPY
Valuation difference on available for sale securitiesPrior1YearInstant358856000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant842205000JPY
Remeasurements of defined benefit plansPrior1YearInstant-44063000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52089000JPY
Valuation and translation adjustmentsPrior1YearInstant314793000JPY
Valuation and translation adjustmentsCurrentQuarterInstant790115000JPY
Non controlling interestsPrior1YearInstant2803389000JPY
Non controlling interestsCurrentQuarterInstant2896800000JPY
Net assetsPrior1YearInstant21645700000JPY
Net assetsCurrentQuarterInstant22448259000JPY
Liabilities and net assetsPrior1YearInstant27762397000JPY
Liabilities and net assetsCurrentQuarterInstant28233008000JPY
Net salesPrior1YTDDuration9810894000JPY
Net salesCurrentYTDDuration10147253000JPY
Cost of salesPrior1YTDDuration6997512000JPY
Cost of salesCurrentYTDDuration7422547000JPY

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 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