Quarterly report · Q2
1948.TEDINET S100S3LW
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥285m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥880m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥938m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥802m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 548000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 534000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 579000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 602000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 0 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 293000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 209000000 | JPY |
| Other cl | Prior1YearInstant | 638000000 | JPY |
| Other cl | CurrentQuarterInstant | 1060000000 | JPY |
| Current liabilities | Prior1YearInstant | 12342000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10038000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 135000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 143000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 46000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48000000 | JPY |
| Other ncl | Prior1YearInstant | 328000000 | JPY |
| Other ncl | CurrentQuarterInstant | 257000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 510000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 450000000 | JPY |
| Liabilities | Prior1YearInstant | 12853000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10488000000 | JPY |
| Capital stock | Prior1YearInstant | 1520000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1520000000 | JPY |
| Capital surplus | Prior1YearInstant | 1070000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1070000000 | JPY |
| Retained earnings | Prior1YearInstant | 15826000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15525000000 | JPY |
| Treasury stock | Prior1YearInstant | -67000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18350000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18049000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 63000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 70000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 284000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 352000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -70000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -62000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 277000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 360000000 | JPY |
| Non controlling interests | Prior1YearInstant | 96000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 65000000 | JPY |
| Net assets | Prior1YearInstant | 18725000000 | JPY |
| Net assets | CurrentQuarterInstant | 18475000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31578000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28963000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 10894000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 11317000000 | JPY |
| Net sales of goods rev oa | Prior1YTDDuration | 3727000000 | JPY |
| Net sales of goods rev oa | CurrentYTDDuration | 4245000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |