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 |
|---|---|---|---|
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 5230000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 7358000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6451000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7036000000 | JPY |
| Operating income | Prior1YTDDuration | -1220000000 | JPY |
| Operating income | CurrentYTDDuration | 321000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 534000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 490000000 | JPY |
| Other noi | Prior1YTDDuration | 171000000 | JPY |
| Other noi | CurrentYTDDuration | 199000000 | JPY |
| Non operating income | Prior1YTDDuration | 718000000 | JPY |
| Non operating income | CurrentYTDDuration | 706000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 132000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 145000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 132000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145000000 | JPY |
| Ordinary income | Prior1YTDDuration | -634000000 | JPY |
| Ordinary income | CurrentYTDDuration | 883000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 53000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 53000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 92000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 244000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 92000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 244000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -726000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 692000000 | JPY |
| Income taxes | Prior1YTDDuration | -191000000 | JPY |
| Income taxes | CurrentYTDDuration | 279000000 | JPY |
| Profit loss | Prior1YTDDuration | -535000000 | JPY |
| Profit loss | CurrentYTDDuration | 413000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -46000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -70000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -488000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 483000000 | JPY |
| Profit loss | Prior1YTDDuration | -535000000 | JPY |
| Profit loss | CurrentYTDDuration | 413000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -262000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3539000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -144000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -87000000 | 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 |