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Quarterly report · Q2

9739.TEDINET S100S9LT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥41.9bnat 2023-09-30Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥36.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥657m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥446m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥371m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥236m
jpcrp040300-q2r_E04952-000EBreportable segmentsegment profit2023-04-01 → 2023-09-30¥732m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥568m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥703m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥216m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥432m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥637m
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-09-30¥691m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥792m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥783m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥840m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m

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

All source rows · 490
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant1727000000JPY
Other clCurrentQuarterInstant1942000000JPY
Current liabilitiesPrior1YearInstant7974000000JPY
Current liabilitiesCurrentQuarterInstant7726000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant2602000000JPY
Net defined benefit liabilityCurrentQuarterInstant2655000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant182000000JPY
Noncurrent liabilitiesPrior1YearInstant2809000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2840000000JPY
LiabilitiesPrior1YearInstant10784000000JPY
LiabilitiesCurrentQuarterInstant10566000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockCurrentQuarterInstant5500000000JPY
Capital surplusPrior1YearInstant86000000JPY
Capital surplusCurrentQuarterInstant86000000JPY
Retained earningsPrior1YearInstant24175000000JPY
Retained earningsCurrentQuarterInstant25668000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant29760000000JPY
Shareholders equityCurrentQuarterInstant31254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38000000JPY
Net assetsPrior1YearInstant29878000000JPY
Net assetsCurrentQuarterInstant31292000000JPY
Liabilities and net assetsPrior1YearInstant40663000000JPY
Liabilities and net assetsCurrentQuarterInstant41858000000JPY
Net salesPrior1YTDDuration21127000000JPY
Net salesCurrentYTDDuration23782000000JPY
Cost of salesPrior1YTDDuration16954000000JPY
Cost of salesCurrentYTDDuration18965000000JPY
Gross profitPrior1YTDDuration4173000000JPY
Gross profitCurrentYTDDuration4817000000JPY
Directors compensations sgaPrior1YTDDuration75000000JPY
Directors compensations sgaCurrentYTDDuration87000000JPY
Corporate officer compensations sgaPrior1YTDDuration100000000JPY
Corporate officer compensations sgaCurrentYTDDuration96000000JPY
Salaries and bonuses sgaPrior1YTDDuration790000000JPY
Salaries and bonuses sgaCurrentYTDDuration824000000JPY

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 rounding
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