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 |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 16797000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 15213000 | JPY |
| Other cl | Prior1YearInstant | 309183000 | JPY |
| Other cl | CurrentQuarterInstant | 255500000 | JPY |
| Current liabilities | Prior1YearInstant | 5768256000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5779709000 | JPY |
| Long term loans payable | Prior1YearInstant | 3994642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3005189000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 209508000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4204150000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3201769000 | JPY |
| Liabilities | Prior1YearInstant | 9972406000 | JPY |
| Liabilities | CurrentQuarterInstant | 8981478000 | JPY |
| Capital stock | Prior1YearInstant | 477504000 | JPY |
| Capital stock | CurrentQuarterInstant | 484054000 | JPY |
| Capital surplus | Prior1YearInstant | 967061000 | JPY |
| Capital surplus | CurrentQuarterInstant | 973611000 | JPY |
| Retained earnings | Prior1YearInstant | 4712887000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4833603000 | JPY |
| Treasury stock | Prior1YearInstant | -18000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18000 | JPY |
| Shareholders equity | Prior1YearInstant | 6157434000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6291250000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 257000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 361000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 257000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 361000 | JPY |
| Net assets | Prior1YearInstant | 6157691000 | JPY |
| Net assets | CurrentQuarterInstant | 6291611000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16130097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15273089000 | JPY |
| Net sales | Prior1YTDDuration | 4881397000 | JPY |
| Net sales | CurrentYTDDuration | 4961710000 | JPY |
| Cost of sales | Prior1YTDDuration | 3935478000 | JPY |
| Cost of sales | CurrentYTDDuration | 3902943000 | JPY |
| Gross profit | Prior1YTDDuration | 945919000 | JPY |
| Gross profit | CurrentYTDDuration | 1058767000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 730251000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 737287000 | JPY |
| Operating income | Prior1YTDDuration | 215667000 | JPY |
| Operating income | CurrentYTDDuration | 321479000 | JPY |
| Interest income noi | Prior1YTDDuration | 105000 | JPY |
| Interest income noi | CurrentYTDDuration | 97000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1915000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1469000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3073000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2524000 | 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 |