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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 731000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 458000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 731000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 458000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 957000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 468000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 201000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 135000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -244000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3504000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4708000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 179000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 517000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 482000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 829000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5015000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 443000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 765000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 110000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -447000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -401000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1387000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1941000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -570000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1950000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -233000000 | 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 |