Quarterly report · Q2
4658.TEDINET S100S9OZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥808m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥563m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2971000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2381000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2038000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1640000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1336000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1128000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1003000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 578000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant | 14577000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1438000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34290600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1438000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1438000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0402 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1438000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1438000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0402 | |
| Cash and deposits | Prior1YearInstant | 6582000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7618000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14508000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 10236000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1025000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1082000000 | JPY |
| Inventories | Prior1YearInstant | 726000000 | JPY |
| Inventories | CurrentQuarterInstant | 1556000000 | JPY |
| Other ca | Prior1YearInstant | 613000000 | JPY |
| Other ca | CurrentQuarterInstant | 801000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |