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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5500000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 1157000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1584000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1905000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7646000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12928000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -153000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -148000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 28773000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 29056000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -584000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3452000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 575022000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 182866000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1627936000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 382520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -264392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62626000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 11912000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 7922000 | JPY |
| Other net ope cf | Prior1YTDDuration | 219027000 | JPY |
| Other net ope cf | CurrentYTDDuration | -95405000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -834117000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 746304000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 153000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 148000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28391000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27925000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -144567000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -119247000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1006923000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 599280000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2857000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42772000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 584000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14373000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -290000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1866000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1769000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15365000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -40709000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1700000000 | 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 |