Quarterly report · Q2
1930.TEDINET S100S2OV
Period2023-04-01 → 2023-09-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14025310 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5011 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1857080 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0663 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1500700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 850135 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 426800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 418561 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 242400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 201841 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 194320 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant | 19977147 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7137 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1974000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 279237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27923700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29963991 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 279237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1974000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1974000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1974000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1974000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0659 | |
| Cash and deposits | Prior1YearInstant | 20549000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20515000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14614000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 12309000000 | JPY |
| Short term investment securities | Prior1YearInstant | 105000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 477000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 534000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 409000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 414000000 | 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 |