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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -39378000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69029000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43083000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 58295000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3246000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -315000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8545000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -299702000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4130000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1371522000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2054273000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -953127000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1342301000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -130400000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -86263000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1YTDDuration | -158918000 | JPY |
| Increase decrease in contract liabilities ope cfcns | CurrentYTDDuration | 43891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1208785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1318815000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -200656000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -66376000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -108742000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -138263000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49628000 | JPY |
| Other net ope cf | CurrentYTDDuration | -119860000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 167363000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 977348000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30655000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59537000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43127000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58859000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 3246000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 315000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -580686000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -899009000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -422548000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 79332000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -463726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -270755000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 409921000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4528000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3540000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9129000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3655000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3236000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 1487000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 4284000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1853000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2269000 | 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 |