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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 31200000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 24400000 | JPY |
| Other cl | Prior1YearInstant | 607192000 | JPY |
| Other cl | CurrentQuarterInstant | 567909000 | JPY |
| Current liabilities | Prior1YearInstant | 9150043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9471259000 | JPY |
| Long term loans payable | Prior1YearInstant | 40870000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2553412000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2549315000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 886522000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 886522000 | JPY |
| Long term deposits received | Prior1YearInstant | 156000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 135675000 | JPY |
| Other ncl | CurrentQuarterInstant | 135939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3772480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3744149000 | JPY |
| Liabilities | Prior1YearInstant | 12922524000 | JPY |
| Liabilities | CurrentQuarterInstant | 13215409000 | JPY |
| Capital stock | Prior1YearInstant | 1751500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1751500000 | JPY |
| Capital surplus | Prior1YearInstant | 935625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 931448000 | JPY |
| Retained earnings | Prior1YearInstant | 15005357000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14890385000 | JPY |
| Treasury stock | Prior1YearInstant | -424180000 | JPY |
| Treasury stock | CurrentQuarterInstant | -389321000 | JPY |
| Shareholders equity | Prior1YearInstant | 17268303000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17184012000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 463996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 794829000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1698058000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1698058000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -154771000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -138820000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2007284000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2354068000 | JPY |
| Non controlling interests | Prior1YearInstant | 78702000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 79295000 | JPY |
| Net assets | Prior1YearInstant | 19354289000 | JPY |
| Net assets | CurrentQuarterInstant | 19617376000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32276813000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32832785000 | JPY |
| Net sales | Prior1YTDDuration | 14486802000 | JPY |
| Net sales | CurrentYTDDuration | 16109228000 | JPY |
| Cost of sales | Prior1YTDDuration | 13722122000 | JPY |
| Cost of sales | CurrentYTDDuration | 14741145000 | JPY |
| Gross profit | Prior1YTDDuration | 764680000 | JPY |
| Gross profit | CurrentYTDDuration | 1368082000 | 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 |