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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥257m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥87,000 |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥269m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 299886000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 263955000 | JPY |
| Profit loss | Prior1YTDDuration | 397250000 | JPY |
| Profit loss | CurrentYTDDuration | 369687000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -117255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 483782000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12055000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8026000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -129311000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 475755000 | JPY |
| Comprehensive income | Prior1YTDDuration | 267939000 | JPY |
| Comprehensive income | CurrentYTDDuration | 845443000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 170489000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 739276000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97449000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 106166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 557734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 528879000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 421183000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 428253000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -41225000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -16900000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 100689000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 128134000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -38190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2301000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -18452000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -7019000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7465000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 312000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45461000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54908000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4864000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5407000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -189000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -584000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1932000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 387000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -17000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2986000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 4357000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1743000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 121000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1079863000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1280100000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -710582000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -628428000 | 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 |
| 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 |