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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 2456000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2486000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 602000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 613000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 190000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 38925000000 | JPY |
| Other cl | CurrentQuarterInstant | 24244000000 | JPY |
| Current liabilities | Prior1YearInstant | 181806000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 149694000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6202000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10660000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 95000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21648000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21734000000 | JPY |
| Other ncl | Prior1YearInstant | 277000000 | JPY |
| Other ncl | CurrentQuarterInstant | 276000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28321000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32779000000 | JPY |
| Liabilities | Prior1YearInstant | 210127000000 | JPY |
| Liabilities | CurrentQuarterInstant | 182473000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29151000000 | JPY |
| Retained earnings | Prior1YearInstant | 433604000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 436700000000 | JPY |
| Treasury stock | Prior1YearInstant | -731000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4042000000 | JPY |
| Shareholders equity | Prior1YearInstant | 488431000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 488221000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39827000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50051000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 74000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2179000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3801000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1468000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1537000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43465000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55465000000 | JPY |
| Non controlling interests | Prior1YearInstant | 816000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 785000000 | JPY |
| Net assets | Prior1YearInstant | 532713000000 | JPY |
| Net assets | CurrentQuarterInstant | 544472000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 742841000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 726945000000 | 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 |