Quarterly report · Q2
1950.TEDINET S100S4J8
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥634m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥244.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥261.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥227.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 7146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6008000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 102739000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 79221000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1075000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1051000000 | JPY |
| Short term investment securities | Prior1YearInstant | 35199000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 32297000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 4731000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 8574000000 | JPY |
| Other ca | Prior1YearInstant | 5531000000 | JPY |
| Other ca | CurrentQuarterInstant | 6014000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 156419000000 | JPY |
| Current assets | CurrentQuarterInstant | 133163000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23311000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23064000000 | JPY |
| Land | Prior1YearInstant | 27296000000 | JPY |
| Land | CurrentQuarterInstant | 27296000000 | JPY |
| Other net ppe | Prior1YearInstant | 6311000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6684000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57044000000 | JPY |
| Intangible assets | Prior1YearInstant | 6523000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7445000000 | JPY |
| Investment securities | Prior1YearInstant | 35309000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40215000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2356000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2327000000 | JPY |
| Other ioa | Prior1YearInstant | 3844000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3886000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41508000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46401000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104951000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110891000000 | JPY |
| Assets | Prior1YearInstant | 261371000000 | JPY |
| Assets | CurrentQuarterInstant | 244055000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30274000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 19178000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10366000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8588000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3174000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 270000000 | 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 |