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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 261000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -556000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1248000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1065000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 96000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 171000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -362000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -708000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1949000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -592000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1162000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1361000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1191000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -641000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -343000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -467000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 99000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -0 | JPY |
| Other payments inv cf | CurrentYTDDuration | -0 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -360000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1080000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 182000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1332000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1042000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1153000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1048000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 92000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 84000000 | 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 |