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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -65000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -58000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -50000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5742000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4759000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -239000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4439000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4980000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 498000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 4006000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 979000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -649000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -939000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -464000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -39000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1417000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2873000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -530000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 288000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 911000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3128000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -167000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -129000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 131000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -125000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | 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 |