Quarterly report · Q2
1929.TEDINET S100S8JI
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 | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 284000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 515000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 355000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 723000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | CurrentQuarterInstant | 696000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42431000000 | JPY |
| Current assets | CurrentQuarterInstant | 42067000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1674000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1664000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1542000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1757000000 | JPY |
| Land | Prior1YearInstant | 2578000000 | JPY |
| Land | CurrentQuarterInstant | 2578000000 | JPY |
| Construction in progress | Prior1YearInstant | 633000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 444000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6446000000 | JPY |
| Intangible assets | Prior1YearInstant | 578000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 563000000 | JPY |
| Investment securities | Prior1YearInstant | 1040000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2073000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1978000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1759000000 | JPY |
| Other ioa | Prior1YearInstant | 370000000 | JPY |
| Other ioa | CurrentQuarterInstant | 370000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4181000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11190000000 | JPY |
| Assets | Prior1YearInstant | 52809000000 | JPY |
| Assets | CurrentQuarterInstant | 53258000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 11539000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 12598000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 423000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 595000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 688000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 170000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 189000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 28000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 105000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1138000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1233000000 | 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 rounding |
| 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 |