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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1032971000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1632020000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 293548000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 330690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 122348000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 123613000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 13752000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 61540000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -40109000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -149837000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13243000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38285000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14921000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20795000 | JPY |
| Construction related settlements received ope cf | Prior1YTDDuration | － | JPY |
| Construction related settlements received ope cf | CurrentYTDDuration | -114372000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 13513000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1672000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -328000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 362000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18568000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -298000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -14137000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Litgation expenses ope cf | Prior1YTDDuration | 18894000 | JPY |
| Litgation expenses ope cf | CurrentYTDDuration | － | JPY |
| Syndicate loan fee ope cf | Prior1YTDDuration | － | JPY |
| Syndicate loan fee ope cf | CurrentYTDDuration | 61000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4175236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3820624000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -114095000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -287409000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1729993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1256598000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 350504000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -561822000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -450538000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 1578113000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58093000 | JPY |
| Other net ope cf | CurrentYTDDuration | 38886000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1173643000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2350835000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39259000 | JPY |
| Amount of construction related settlements received ope cf | Prior1YTDDuration | － | JPY |
| Amount of construction related settlements received ope cf | CurrentYTDDuration | 574000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 14137000 | JPY |
| Proceeds from subsidy income2 ope cf | 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 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 |