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 |
|---|---|---|---|
| Litigation expenses noe | Prior1YTDDuration | 18894000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 21231000 | JPY |
| Other noe | CurrentYTDDuration | 28080000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60045000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128386000 | JPY |
| Ordinary income | Prior1YTDDuration | 1031661000 | JPY |
| Ordinary income | CurrentYTDDuration | 1535589000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1672000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 328000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 298000 | JPY |
| Construction related settlements received ei | Prior1YTDDuration | － | JPY |
| Construction related settlements received ei | CurrentYTDDuration | 114372000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1672000 | JPY |
| Extraordinary income | CurrentYTDDuration | 114999000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 362000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18568000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 362000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1032971000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1632020000 | JPY |
| Income taxes current | Prior1YTDDuration | 392814000 | JPY |
| Income taxes current | CurrentYTDDuration | 406064000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24095000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 90817000 | JPY |
| Income taxes | Prior1YTDDuration | 368718000 | JPY |
| Income taxes | CurrentYTDDuration | 496881000 | JPY |
| Profit loss | Prior1YTDDuration | 664252000 | JPY |
| Profit loss | CurrentYTDDuration | 1135138000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 41139000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17192000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 623112000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1117946000 | JPY |
| Profit loss | Prior1YTDDuration | 664252000 | JPY |
| Profit loss | CurrentYTDDuration | 1135138000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27641000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 302651000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 253449000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 36219000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25482000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 328971000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 306573000 | JPY |
| Comprehensive income | Prior1YTDDuration | 993223000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1441711000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 934924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1409873000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58299000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31838000 | 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 |