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 before income taxes | Prior1YTDDuration | 1398815000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2458208000 | JPY |
| Income taxes current | Prior1YTDDuration | 399866000 | JPY |
| Income taxes current | CurrentYTDDuration | 583577000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9723000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 217770000 | JPY |
| Income taxes | Prior1YTDDuration | 390142000 | JPY |
| Income taxes | CurrentYTDDuration | 801348000 | JPY |
| Profit loss | Prior1YTDDuration | 1008672000 | JPY |
| Profit loss | CurrentYTDDuration | 1656860000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 187911000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 243428000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 820760000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1413431000 | JPY |
| Profit loss | Prior1YTDDuration | 1008672000 | JPY |
| Profit loss | CurrentYTDDuration | 1656860000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 157438000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 434724000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 382412000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25734000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10788000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 329918000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 529063000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1338590000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2185923000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 876673000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1703985000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 461917000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 481937000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1398815000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2458208000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 352153000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 348325000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 91651000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 92222000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7079000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7184000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -141979000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -638478000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8069000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20143000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -11380000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 6818000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -14768000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10085000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -102462000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 24017000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30187000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10941000 | 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 |