Quarterly report · Q2
1451.TEDINET S100S54Q
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥571m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 12171000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12528000 | JPY |
| Other ca | Prior1YearInstant | 225669000 | JPY |
| Other ca | CurrentQuarterInstant | 288828000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1353000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -981000 | JPY |
| Current assets | Prior1YearInstant | 13932038000 | JPY |
| Current assets | CurrentQuarterInstant | 13065728000 | JPY |
| Buildings and structures net | Prior1YearInstant | 875993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 890686000 | JPY |
| Land | Prior1YearInstant | 980174000 | JPY |
| Land | CurrentQuarterInstant | 994773000 | JPY |
| Other net ppe | Prior1YearInstant | 14857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17187000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1871024000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1902647000 | JPY |
| Software | Prior1YearInstant | 48188000 | JPY |
| Software | CurrentQuarterInstant | 40064000 | JPY |
| Other ia | Prior1YearInstant | 226000 | JPY |
| Other ia | CurrentQuarterInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 48414000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40290000 | JPY |
| Investment securities | Prior1YearInstant | 1898000 | JPY |
| Investment securities | CurrentQuarterInstant | 2053000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146795000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138059000 | JPY |
| Other ioa | Prior1YearInstant | 161668000 | JPY |
| Other ioa | CurrentQuarterInstant | 155102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31741000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30792000 | JPY |
| Investments and other assets | Prior1YearInstant | 278620000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 264422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2198059000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2207361000 | JPY |
| Assets | Prior1YearInstant | 16130097000 | JPY |
| Assets | CurrentQuarterInstant | 15273089000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 582590000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 519964000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4434417000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4572392000 | JPY |
| Income taxes payable | Prior1YearInstant | 97352000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94079000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 55314000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 63236000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51822000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7500000 | 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 |
| 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 |