Quarterly report · Q2
1945.TEDINET S100S8NH
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 | ¥41.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥834m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥107.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 匡 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37771000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41344000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1451000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1278000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2647000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65254000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66929000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103182000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107622000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108513000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2812000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3912000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1039000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9954000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8860000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13175000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37261752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37261752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37261752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37261752 |
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 |