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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 929000000 | JPY |
| Other ca | CurrentQuarterInstant | 2154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -278000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -224000000 | JPY |
| Current assets | Prior1YearInstant | 81530000000 | JPY |
| Current assets | CurrentQuarterInstant | 60122000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1741000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1567000000 | JPY |
| Other net ppe | Prior1YearInstant | 887000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2628000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2269000000 | JPY |
| Intangible assets | Prior1YearInstant | 1062000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1105000000 | JPY |
| Investment securities | Prior1YearInstant | 21989000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24276000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 119000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 147000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 253000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 233000000 | JPY |
| Other ioa | Prior1YearInstant | 1743000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1640000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23924000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26140000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27615000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29515000000 | JPY |
| Assets | Prior1YearInstant | 109146000000 | JPY |
| Assets | CurrentQuarterInstant | 89638000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 27836000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 18208000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3810000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2477000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1366000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1573000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 445000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2889000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2654000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1033000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 795000000 | JPY |
| Provision cl | Prior1YearInstant | 278000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1755000000 | JPY |
| Other cl | Prior1YearInstant | 7763000000 | JPY |
| Other cl | CurrentQuarterInstant | 889000000 | JPY |
| Current liabilities | Prior1YearInstant | 48618000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28592000000 | JPY |
| Long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 166000000 | 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 |