Quarterly report · Q2
5237.TEDINET S100S71B
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 40623000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 31288000 | JPY |
| Other ca | Prior1YearInstant | 574787000 | JPY |
| Other ca | CurrentQuarterInstant | 678085000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3974000 | JPY |
| Current assets | Prior1YearInstant | 14388038000 | JPY |
| Current assets | CurrentQuarterInstant | 14941134000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1851777000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1987790000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1588346000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1583898000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | CurrentQuarterInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 129499000 | JPY |
| Construction in progress | CurrentQuarterInstant | 166309000 | JPY |
| Other net ppe | Prior1YearInstant | 262661000 | JPY |
| Other net ppe | CurrentQuarterInstant | 350539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10305766000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10562018000 | JPY |
| Intangible assets | Prior1YearInstant | 141281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146011000 | JPY |
| Investment securities | Prior1YearInstant | 2564947000 | JPY |
| Investment securities | CurrentQuarterInstant | 3077156000 | JPY |
| Other ioa | Prior1YearInstant | 1068313000 | JPY |
| Other ioa | CurrentQuarterInstant | 1202191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80466000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79466000 | JPY |
| Investments and other assets | Prior1YearInstant | 3552795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4199881000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13999842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14907912000 | JPY |
| Assets | Prior1YearInstant | 28387881000 | JPY |
| Assets | CurrentQuarterInstant | 29849046000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3614125000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4191862000 | JPY |
| Income taxes payable | Prior1YearInstant | 184493000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 270250000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 259000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 6000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 6000000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | Prior1YearInstant | 5500000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | CurrentQuarterInstant | 5500000 | JPY |
| Other cl | Prior1YearInstant | 1623644000 | JPY |
| Other cl | CurrentQuarterInstant | 1767480000 | JPY |
| Current liabilities | Prior1YearInstant | 5662763000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6500093000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1466739000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1466739000 | 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 |
| 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 |