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Quarterly report · Q2

1938.TEDINET S100S6KL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥928m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥972m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥79m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥715m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥715m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.5bnat 2023-09-30Cons.Assets
Total assets¥82.9bnat 2023-03-31Cons.Assets
Total assets¥77.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥831m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥565m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.032023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥736m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥736m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥713m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥543m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥543m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥543m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥493m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant278813000JPY
Raw materials and supplies cnsCurrentQuarterInstant288903000JPY
Other caPrior1YearInstant337487000JPY
Other caCurrentQuarterInstant794266000JPY
Current assetsPrior1YearInstant46530397000JPY
Current assetsCurrentQuarterInstant42707341000JPY
Buildings and structures netPrior1YearInstant9318230000JPY
Buildings and structures netCurrentQuarterInstant9158634000JPY
Machinery equipment and vehicles netPrior1YearInstant282767000JPY
Machinery equipment and vehicles netCurrentQuarterInstant244595000JPY
Tools furniture and fixtures netPrior1YearInstant261335000JPY
Tools furniture and fixtures netCurrentQuarterInstant258578000JPY
LandPrior1YearInstant8132764000JPY
LandCurrentQuarterInstant8080474000JPY
Lease assets net ppePrior1YearInstant2003535000JPY
Lease assets net ppeCurrentQuarterInstant1884770000JPY
Construction in progressPrior1YearInstant53133000JPY
Construction in progressCurrentQuarterInstant348422000JPY
Property plant and equipmentPrior1YearInstant20051767000JPY
Property plant and equipmentCurrentQuarterInstant19975475000JPY
Intangible assetsPrior1YearInstant581609000JPY
Intangible assetsCurrentQuarterInstant506107000JPY
Investment securitiesPrior1YearInstant14664222000JPY
Investment securitiesCurrentQuarterInstant15526646000JPY
Other ioaPrior1YearInstant1030252000JPY
Other ioaCurrentQuarterInstant750101000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4425000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4425000JPY
Investments and other assetsPrior1YearInstant15690050000JPY
Investments and other assetsCurrentQuarterInstant16272323000JPY
Noncurrent assetsPrior1YearInstant36323427000JPY
Noncurrent assetsCurrentQuarterInstant36753906000JPY
AssetsPrior1YearInstant82853824000JPY
AssetsCurrentQuarterInstant79461247000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7365237000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5020262000JPY
Electronically recorded obligations operating clPrior1YearInstant2902158000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2365106000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Income taxes payablePrior1YearInstant1081965000JPY
Income taxes payableCurrentQuarterInstant94798000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant227737000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant267572000JPY
Provision for warranties for completed constructionPrior1YearInstant2645000JPY
Provision for warranties for completed constructionCurrentQuarterInstant286000JPY
Provision for bonusesPrior1YearInstant1423803000JPY
Provision for bonusesCurrentQuarterInstant1004729000JPY
Other clPrior1YearInstant5347357000JPY
Other clCurrentQuarterInstant4815672000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass