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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 981305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 652044000 | JPY |
| Contract liabilities | Prior1YearInstant | 1127308000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1171200000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1079160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 440681000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27633000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7490000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 75896000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 82715000 | JPY |
| Other cl | Prior1YearInstant | 1333260000 | JPY |
| Other cl | CurrentQuarterInstant | 1186472000 | JPY |
| Current liabilities | Prior1YearInstant | 19582544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17868355000 | JPY |
| Bonds payable | Prior1YearInstant | 1200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1891748000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1541590000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 176656000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 186741000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1079678000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1079755000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 217300000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 212391000 | JPY |
| Other ncl | Prior1YearInstant | 400581000 | JPY |
| Other ncl | CurrentQuarterInstant | 380091000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4965965000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4600571000 | JPY |
| Liabilities | Prior1YearInstant | 24548509000 | JPY |
| Liabilities | CurrentQuarterInstant | 22468926000 | JPY |
| Capital stock | Prior1YearInstant | 700549000 | JPY |
| Capital stock | CurrentQuarterInstant | 700549000 | JPY |
| Capital surplus | Prior1YearInstant | 3023864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3023864000 | JPY |
| Retained earnings | Prior1YearInstant | 15214908000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16452359000 | JPY |
| Treasury stock | Prior1YearInstant | -415369000 | JPY |
| Treasury stock | CurrentQuarterInstant | -547514000 | JPY |
| Shareholders equity | Prior1YearInstant | 18523953000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19629259000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 291402000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 448840000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 218683000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 362588000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32121000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 21333000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 542207000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 832762000 | JPY |
| Non controlling interests | Prior1YearInstant | 4286157000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4733643000 | 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 |