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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | -225548000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 78196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 214836000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -888104000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -847330000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 315133000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 993713000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45461000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54908000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5201000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5391000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -309525000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -333350000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45867000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 709880000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -142000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -142000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 142000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 142000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 189000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 144000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -539057000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -353123000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 974000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 38798000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54402000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36132000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 5416000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -136336000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -248498000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 96521000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 268133000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -18400000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2792000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -36974000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 3247000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 7261000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -29177000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -13545000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 34084000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 12411000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -639733000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -361525000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13900000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8500000 | 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 |