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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -405000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3465000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -940000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3879000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -894000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3927000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -46000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -726000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 692000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1689000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1860000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -95000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 302000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 101000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2218000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1989000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 336000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 276000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -547000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -506000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 132000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 145000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 90000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -53000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 35396000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23542000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -4435000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -3842000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19557000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12873000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 436000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -124000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1229000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -580000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3471000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3062000000 | 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 |