Quarterly report · Q2
9759.TEDINET S100S5ZB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥160m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥612m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥887m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 130169000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 620452000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1197905000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1303154000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 15300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5795000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7238000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 54882000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 65246000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 36202000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 99926000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -16608000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 37823000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26048000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24627000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4216000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10198000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1605352000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2052469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4621000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14576000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 286351000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 88006000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -30569000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -117035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -216836000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -194731000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -489383000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -714434000 | JPY |
| Other net ope cf | Prior1YTDDuration | 137575000 | JPY |
| Other net ope cf | CurrentYTDDuration | 51105000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9101419000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9537852000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 183098000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25463000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4255000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6148000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4796000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1982000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2141345000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3073047000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7143712000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6486103000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -75022000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -80977000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 74938000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 78494000 | 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 |