Quarterly report · Q2
1980.TEDINET S100S6DN
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 |
|---|---|---|---|---|
| Revenue | ¥91.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -136000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -168000000 | JPY |
| Current assets | Prior1YearInstant | 108120000000 | JPY |
| Current assets | CurrentQuarterInstant | 102930000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7516000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7802000000 | JPY |
| Intangible assets | Prior1YearInstant | 1178000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1374000000 | JPY |
| Investment securities | Prior1YearInstant | 18790000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21360000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11459000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11490000000 | JPY |
| Other ioa | Prior1YearInstant | 1611000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1674000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31728000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34391000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40424000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43568000000 | JPY |
| Assets | Prior1YearInstant | 148544000000 | JPY |
| Assets | CurrentQuarterInstant | 146498000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 23294000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 18134000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12109000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13769000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2835000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2258000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1232000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1899000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2250000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2684000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 26000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 48000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 60000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 516000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 985000000 | JPY |
| Deposits received | Prior1YearInstant | 9307000000 | JPY |
| Deposits received | CurrentQuarterInstant | 10827000000 | JPY |
| Other cl | Prior1YearInstant | 9169000000 | JPY |
| Other cl | CurrentQuarterInstant | 3491000000 | JPY |
| Current liabilities | Prior1YearInstant | 61532000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 56316000000 | JPY |
| Long term loans payable | Prior1YearInstant | 720000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 429000000 | 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 |