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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 1693000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2454000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 318000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 351000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2315000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3033000000 | JPY |
| Liabilities | Prior1YearInstant | 50933000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31626000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 6918000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6963000000 | JPY |
| Retained earnings | Prior1YearInstant | 38130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37858000000 | JPY |
| Treasury stock | Prior1YearInstant | -1456000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2856000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48751000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47124000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8950000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10010000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 403000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 808000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9354000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10819000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 106000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 58212000000 | JPY |
| Net assets | CurrentQuarterInstant | 58012000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109146000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89638000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 43952000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 46969000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 38167000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 41593000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 5784000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5376000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3637000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3960000000 | JPY |
| Operating income | Prior1YTDDuration | 2147000000 | JPY |
| Operating income | CurrentYTDDuration | 1415000000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 307000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 276000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 10000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 296000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |