Quarterly report · Q2
1909.TEDINET S100S8W2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1494655000 | JPY |
| Work in process | CurrentQuarterInstant | 1400132000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2004995000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2606042000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 520160000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 606424000 | JPY |
| Short term loans receivable | Prior1YearInstant | 19995000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 20815000 | JPY |
| Other ca | Prior1YearInstant | 406545000 | JPY |
| Other ca | CurrentQuarterInstant | 531225000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32950000 | JPY |
| Current assets | Prior1YearInstant | 32383703000 | JPY |
| Current assets | CurrentQuarterInstant | 31955706000 | JPY |
| Buildings and structures | Prior1YearInstant | 6423983000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6541122000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2168341000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2314637000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4255641000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4226484000 | JPY |
| Other ppe | Prior1YearInstant | 9420255000 | JPY |
| Other ppe | CurrentQuarterInstant | 9693819000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4310806000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4466810000 | JPY |
| Other net ppe | Prior1YearInstant | 5109449000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5227008000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9365090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9453492000 | JPY |
| Goodwill | Prior1YearInstant | 824151000 | JPY |
| Goodwill | CurrentQuarterInstant | 746718000 | JPY |
| Other ia | Prior1YearInstant | 67588000 | JPY |
| Other ia | CurrentQuarterInstant | 64010000 | JPY |
| Intangible assets | Prior1YearInstant | 891739000 | JPY |
| Intangible assets | CurrentQuarterInstant | 810729000 | JPY |
| Investments and other assets | Prior1YearInstant | 5260294000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5444663000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15517124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15708885000 | JPY |
| Assets | Prior1YearInstant | 47900827000 | JPY |
| Assets | CurrentQuarterInstant | 47664591000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | Prior1YearInstant | 7432736000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | CurrentQuarterInstant | 6318478000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3250243000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3109297000 | JPY |
| Short term loans payable | Prior1YearInstant | 2972314000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3584570000 | JPY |
| Current portion of bonds | Prior1YearInstant | 545870000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 575739000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 756815000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 739665000 | 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 |