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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
Gross profitPrior1YTDDuration2813382000JPY
Gross profitCurrentYTDDuration2724705000JPY
Selling general and administrative expensesPrior1YTDDuration2319603000JPY
Selling general and administrative expensesCurrentYTDDuration2271833000JPY
Operating incomePrior1YTDDuration493778000JPY
Operating incomeCurrentYTDDuration452872000JPY
Interest income noiPrior1YTDDuration3582000JPY
Interest income noiCurrentYTDDuration3283000JPY
Dividends income noiPrior1YTDDuration41879000JPY
Dividends income noiCurrentYTDDuration51624000JPY
Rent income noiPrior1YTDDuration5775000JPY
Rent income noiCurrentYTDDuration5511000JPY
Gain on sales of securities noiPrior1YTDDuration189000JPY
Gain on sales of securities noiCurrentYTDDuration584000JPY
Other noiPrior1YTDDuration20649000JPY
Other noiCurrentYTDDuration26073000JPY
Non operating incomePrior1YTDDuration72076000JPY
Non operating incomeCurrentYTDDuration87077000JPY
Interest expenses noePrior1YTDDuration4864000JPY
Interest expenses noeCurrentYTDDuration5407000JPY
Other noePrior1YTDDuration1672000JPY
Other noeCurrentYTDDuration795000JPY
Non operating expensesPrior1YTDDuration6537000JPY
Non operating expensesCurrentYTDDuration6203000JPY
Ordinary incomePrior1YTDDuration559317000JPY
Ordinary incomeCurrentYTDDuration533746000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3586000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3604000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1932000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration387000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration910000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration600000JPY
Loss on sales of investment securities elCurrentYTDDuration4357000JPY
Loss on valuation of investment securities elPrior1YTDDuration1743000JPY
Loss on valuation of investment securities elCurrentYTDDuration121000JPY
Extraordinary lossPrior1YTDDuration5186000JPY
Extraordinary lossCurrentYTDDuration4866000JPY
Income before income taxesPrior1YTDDuration557734000JPY
Income before income taxesCurrentYTDDuration528879000JPY
Income taxesPrior1YTDDuration160483000JPY
Income taxesCurrentYTDDuration159192000JPY
Profit lossPrior1YTDDuration397250000JPY
Profit lossCurrentYTDDuration369687000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration97364000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration105732000JPY

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