Quarterly report · Q2
1944.TEDINET S100S7NH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥726.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥675.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥544.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥514.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 20000000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 10000000000 | JPY |
| Other ca | Prior1YearInstant | 7716000000 | JPY |
| Other ca | CurrentQuarterInstant | 13552000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2551000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2746000000 | JPY |
| Current assets | Prior1YearInstant | 477557000000 | JPY |
| Current assets | CurrentQuarterInstant | 439910000000 | JPY |
| Buildings and structures | Prior1YearInstant | 99966000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 103004000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 42929000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 43393000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12366000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12491000000 | JPY |
| Land | Prior1YearInstant | 59421000000 | JPY |
| Land | CurrentQuarterInstant | 59517000000 | JPY |
| Construction in progress | Prior1YearInstant | 24348000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21844000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -115189000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -117213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123843000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123038000000 | JPY |
| Intangible assets | Prior1YearInstant | 7814000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7461000000 | JPY |
| Investment securities | Prior1YearInstant | 122189000000 | JPY |
| Investment securities | CurrentQuarterInstant | 134666000000 | JPY |
| Long term deposits | Prior1YearInstant | － | JPY |
| Long term deposits | CurrentQuarterInstant | 10000000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6527000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6957000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 994000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 977000000 | JPY |
| Other ioa | Prior1YearInstant | 4775000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4789000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -860000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -855000000 | JPY |
| Investments and other assets | Prior1YearInstant | 133627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 156535000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 265284000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 287035000000 | JPY |
| Assets | Prior1YearInstant | 742841000000 | JPY |
| Assets | CurrentQuarterInstant | 726945000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 91327000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 74004000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15070000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14370000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12276000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4420000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 20957000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 29553000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |