Quarterly report · Q2
1892.TEDINET S100S7CH
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 | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥296m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 148000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 218000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 18000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 18000000 | JPY |
| Other ca | Prior1YearInstant | 1157000000 | JPY |
| Other ca | CurrentQuarterInstant | 1630000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 33217000000 | JPY |
| Current assets | CurrentQuarterInstant | 30286000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1273000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1272000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 54000000 | JPY |
| Land | Prior1YearInstant | 6699000000 | JPY |
| Land | CurrentQuarterInstant | 6700000000 | JPY |
| Other net ppe | Prior1YearInstant | 7000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8054000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8055000000 | JPY |
| Other ia | Prior1YearInstant | 81000000 | JPY |
| Other ia | CurrentQuarterInstant | 164000000 | JPY |
| Investment securities | Prior1YearInstant | 3013000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3334000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 402000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 434000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 113000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 114000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5000000 | JPY |
| Other ioa | Prior1YearInstant | 352000000 | JPY |
| Other ioa | CurrentQuarterInstant | 426000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -386000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -436000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3565000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3944000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11700000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12163000000 | JPY |
| Assets | Prior1YearInstant | 44917000000 | JPY |
| Assets | CurrentQuarterInstant | 42450000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10492000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6790000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5031000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3704000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1986000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1305000000 | 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 rounding |
| 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 |