Quarterly report · Q2
1807.TEDINET S100S6SP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 240464000 | JPY |
| Other ca | CurrentQuarterInstant | 283427000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5325000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3281000 | JPY |
| Current assets | Prior1YearInstant | 18252641000 | JPY |
| Current assets | CurrentQuarterInstant | 18734392000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3141575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3045027000 | JPY |
| Land | Prior1YearInstant | 5961465000 | JPY |
| Land | CurrentQuarterInstant | 5959156000 | JPY |
| Other net ppe | Prior1YearInstant | 925684000 | JPY |
| Other net ppe | CurrentQuarterInstant | 889034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10028725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9893218000 | JPY |
| Goodwill | Prior1YearInstant | 191907000 | JPY |
| Goodwill | CurrentQuarterInstant | 172716000 | JPY |
| Other ia | Prior1YearInstant | 238657000 | JPY |
| Other ia | CurrentQuarterInstant | 217080000 | JPY |
| Intangible assets | Prior1YearInstant | 430564000 | JPY |
| Intangible assets | CurrentQuarterInstant | 389796000 | JPY |
| Investment securities | Prior1YearInstant | 2687704000 | JPY |
| Investment securities | CurrentQuarterInstant | 3061578000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25661000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 27926000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 47591000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 58780000 | JPY |
| Deferred tax assets | Prior1YearInstant | 779765000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 650769000 | JPY |
| Other ioa | Prior1YearInstant | 63163000 | JPY |
| Other ioa | CurrentQuarterInstant | 70333000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39004000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54010000 | JPY |
| Investments and other assets | Prior1YearInstant | 3564882000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3815377000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14024172000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14098392000 | JPY |
| Assets | Prior1YearInstant | 32276813000 | JPY |
| Assets | CurrentQuarterInstant | 32832785000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7262246000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6851544000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48996000 | JPY |
| Income taxes payable | Prior1YearInstant | 255895000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179990000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 573018000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1375032000 | JPY |
| Provision for bonuses | Prior1YearInstant | 364705000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 415012000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 6790000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 8374000 | 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 |