Quarterly report · Q2
1952.TEDINET S100S5VH
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 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 | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 賀 保 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 43952000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 46969000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 112234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2785000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5597000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3475000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56075000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58012000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89040000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89638000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 239.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 80.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 238.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8613000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5144000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2266000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15540000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10809000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24927000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24282225 |
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 |