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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2660000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3474000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1142000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 51000000 | JPY |
| Other ncl | CurrentQuarterInstant | 47000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4587000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5099000000 | JPY |
| Liabilities | Prior1YearInstant | 66119000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61416000000 | JPY |
| Capital stock | Prior1YearInstant | 4479000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4479000000 | JPY |
| Capital surplus | Prior1YearInstant | 4837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4837000000 | JPY |
| Retained earnings | Prior1YearInstant | 68638000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 69867000000 | JPY |
| Treasury stock | Prior1YearInstant | -3132000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74822000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76084000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6116000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7681000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1191000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1090000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8758000000 | JPY |
| Non controlling interests | Prior1YearInstant | 182000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 239000000 | JPY |
| Net assets | Prior1YearInstant | 82424000000 | JPY |
| Net assets | CurrentQuarterInstant | 85082000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 148544000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 146498000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 82690000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 91306000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 72325000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 80822000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 10364000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 10483000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6714000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7452000000 | JPY |
| Operating income | Prior1YTDDuration | 3650000000 | JPY |
| Operating income | CurrentYTDDuration | 3031000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 262000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 209000000 | 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 |