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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 14622000000 | JPY |
| Net sales | CurrentYTDDuration | 15562000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 9406000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 9511000000 | JPY |
| Cost of goods sold | Prior1YTDDuration | 3168000000 | JPY |
| Cost of goods sold | CurrentYTDDuration | 3577000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12575000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13088000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1488000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1805000000 | JPY |
| Gross profit merchandise gp | Prior1YTDDuration | 558000000 | JPY |
| Gross profit merchandise gp | CurrentYTDDuration | 668000000 | JPY |
| Gross profit | Prior1YTDDuration | 2047000000 | JPY |
| Gross profit | CurrentYTDDuration | 2473000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2333000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2416000000 | JPY |
| Operating income | Prior1YTDDuration | -285000000 | JPY |
| Operating income | CurrentYTDDuration | 57000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| House rent income noi | Prior1YTDDuration | 57000000 | JPY |
| House rent income noi | CurrentYTDDuration | 58000000 | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 102000000 | JPY |
| Non operating income | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 27000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31000000 | JPY |
| Ordinary income | Prior1YTDDuration | -217000000 | JPY |
| Ordinary income | CurrentYTDDuration | 123000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -217000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123000000 | JPY |
| Income taxes | Prior1YTDDuration | -30000000 | JPY |
| Income taxes | CurrentYTDDuration | 64000000 | JPY |
| Profit loss | Prior1YTDDuration | -187000000 | JPY |
| Profit loss | CurrentYTDDuration | 59000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -169000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 88000000 | JPY |
| Profit loss | Prior1YTDDuration | -187000000 | JPY |
| Profit loss | CurrentYTDDuration | 59000000 | 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 |