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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 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 | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥507m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 16009617000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17050404000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80907000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -769113000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -769113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 235584000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 474387000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 252399000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 277881000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -227863000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64062000 | JPY |
| Non controlling interests | Prior1YearInstant | 291319000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 316041000 | JPY |
| Net assets | Prior1YearInstant | 16073073000 | JPY |
| Net assets | CurrentQuarterInstant | 17430508000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39695247000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42482689000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 28798941000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 27895100000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 26084150000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 24394324000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2714791000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3500775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1691508000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1919065000 | JPY |
| Operating income | Prior1YTDDuration | 1023283000 | JPY |
| Operating income | CurrentYTDDuration | 1581710000 | JPY |
| Interest income noi | Prior1YTDDuration | 3825000 | JPY |
| Interest income noi | CurrentYTDDuration | 28221000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9418000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10063000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14137000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12096000 | JPY |
| Rent income noi | Prior1YTDDuration | 13681000 | JPY |
| Rent income noi | CurrentYTDDuration | 12916000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4832000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 22529000 | JPY |
| Other noi | CurrentYTDDuration | 18966000 | JPY |
| Non operating income | Prior1YTDDuration | 68424000 | JPY |
| Non operating income | CurrentYTDDuration | 82265000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14921000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20795000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 13513000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 4998000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 4997000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 61000000 | 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 rounding |
| 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 |