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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 5387000000 | JPY |
| Profit loss | CurrentYTDDuration | 7397000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2186000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10224000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 83000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2933000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1694000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 155000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 69000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 902000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12071000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6290000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19469000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6289000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19496000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8986000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11655000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3260000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3325000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 122000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 370000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 133000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -283000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -439000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1134000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1359000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -598000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -765000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 244000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 71000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36638000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41507000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -9817000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -8880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18334000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17634000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 10531000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 8154000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17916000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20203000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12302000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15615000000 | 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 |