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Quarterly report · Q2

1966.TEDINET S100S8VO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥57.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥664m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.5bnat 2023-09-30Cons.Assets
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥37.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥567m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.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 · 559
ItemContextValueUnit
Other ioaPrior1YearInstant365280000JPY
Other ioaCurrentQuarterInstant307862000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43747000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43747000JPY
Investments and other assetsPrior1YearInstant1802978000JPY
Investments and other assetsCurrentQuarterInstant1672084000JPY
Noncurrent assetsPrior1YearInstant10385873000JPY
Noncurrent assetsCurrentQuarterInstant10531095000JPY
AssetsPrior1YearInstant39695247000JPY
AssetsCurrentQuarterInstant42482689000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12219478000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant10886161000JPY
Short term loans payablePrior1YearInstant4800000000JPY
Short term loans payableCurrentQuarterInstant7200000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant67908000JPY
Current portion of long term loans payableCurrentQuarterInstant80068000JPY
Income taxes payablePrior1YearInstant736198000JPY
Income taxes payableCurrentQuarterInstant462091000JPY
Contract liabilitiesPrior1YearInstant747216000JPY
Contract liabilitiesCurrentQuarterInstant187781000JPY
Provision for warranties for completed constructionPrior1YearInstant36550000JPY
Provision for warranties for completed constructionCurrentQuarterInstant98090000JPY
Provision for loss on construction contractsPrior1YearInstant266911000JPY
Provision for loss on construction contractsCurrentQuarterInstant117360000JPY
Other clPrior1YearInstant1160408000JPY
Other clCurrentQuarterInstant2372235000JPY
Current liabilitiesPrior1YearInstant20084671000JPY
Current liabilitiesCurrentQuarterInstant21403789000JPY
Long term loans payablePrior1YearInstant74127000JPY
Long term loans payableCurrentQuarterInstant100732000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant490267000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant490267000JPY
Net defined benefit liabilityPrior1YearInstant2538706000JPY
Net defined benefit liabilityCurrentQuarterInstant2625655000JPY
Other nclPrior1YearInstant434400000JPY
Other nclCurrentQuarterInstant431736000JPY
Noncurrent liabilitiesPrior1YearInstant3537502000JPY
Noncurrent liabilitiesCurrentQuarterInstant3648391000JPY
LiabilitiesPrior1YearInstant23622173000JPY
LiabilitiesCurrentQuarterInstant25052180000JPY
Capital stockPrior1YearInstant3642350000JPY
Capital stockCurrentQuarterInstant3642350000JPY
Capital surplusPrior1YearInstant1243000JPY
Capital surplusCurrentQuarterInstant1243000JPY
Retained earningsPrior1YearInstant12391142000JPY
Retained earningsCurrentQuarterInstant13432015000JPY
Treasury stockPrior1YearInstant-25118000JPY
Treasury stockCurrentQuarterInstant-25205000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass