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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 377000000 | JPY |
| Other ca | CurrentQuarterInstant | 572000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 36526000000 | JPY |
| Current assets | CurrentQuarterInstant | 34342000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13658000000 | JPY |
| Goodwill | Prior1YearInstant | 494000000 | JPY |
| Goodwill | CurrentQuarterInstant | 436000000 | JPY |
| Other ia | Prior1YearInstant | 85000000 | JPY |
| Other ia | CurrentQuarterInstant | 123000000 | JPY |
| Intangible assets | Prior1YearInstant | 579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 560000000 | JPY |
| Other ioa | Prior1YearInstant | 3783000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3686000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3758000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3661000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18276000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17879000000 | JPY |
| Assets | Prior1YearInstant | 54803000000 | JPY |
| Assets | CurrentQuarterInstant | 52222000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6978000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5949000000 | JPY |
| Income taxes payable | Prior1YearInstant | 747000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 264000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 2708000000 | JPY |
| Other cl | CurrentQuarterInstant | 2007000000 | JPY |
| Current liabilities | Prior1YearInstant | 10455000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8239000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 91000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3347000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3417000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 33000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3629000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3670000000 | JPY |
| Liabilities | Prior1YearInstant | 14085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11910000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2803000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2803000000 | 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 |