Quarterly report · Q2
1814.TEDINET S100S5BO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥957m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥414m | 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 | −¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2015000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2009000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 29000000 | JPY |
| Other ncl | CurrentQuarterInstant | 34000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2105000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2115000000 | JPY |
| Liabilities | Prior1YearInstant | 24088000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29454000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 35000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 35000000 | JPY |
| Retained earnings | Prior1YearInstant | 16582000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16503000000 | JPY |
| Treasury stock | Prior1YearInstant | -143000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -145000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20798000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20717000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 782000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 958000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 737000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 919000000 | JPY |
| Net assets | Prior1YearInstant | 21536000000 | JPY |
| Net assets | CurrentQuarterInstant | 21637000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45625000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51091000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 38422000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 35299000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 395000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 952000000 | JPY |
| Net sales | Prior1YTDDuration | 38818000000 | JPY |
| Net sales | CurrentYTDDuration | 36252000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 35852000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 33872000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 298000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 287000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36150000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34159000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2570000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1427000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 96000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 665000000 | JPY |
| Gross profit | Prior1YTDDuration | 2667000000 | JPY |
| Gross profit | CurrentYTDDuration | 2093000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1735000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1859000000 | 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 rounding |
| 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 |