Quarterly report · Q2
5936.TEDINET S100S8KV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 31056000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33098000 | JPY |
| Other noe | Prior1YTDDuration | 24089000 | JPY |
| Other noe | CurrentYTDDuration | 21569000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55146000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54667000 | JPY |
| Ordinary income | Prior1YTDDuration | -11424000 | JPY |
| Ordinary income | CurrentYTDDuration | 571337000 | JPY |
| Income before income taxes | Prior1YTDDuration | -11424000 | JPY |
| Income before income taxes | CurrentYTDDuration | 571337000 | JPY |
| Income taxes current | Prior1YTDDuration | 103844000 | JPY |
| Income taxes current | CurrentYTDDuration | 166743000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -86875000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35099000 | JPY |
| Income taxes | Prior1YTDDuration | 16968000 | JPY |
| Income taxes | CurrentYTDDuration | 201843000 | JPY |
| Profit loss | Prior1YTDDuration | -28392000 | JPY |
| Profit loss | CurrentYTDDuration | 369493000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -28392000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 369493000 | JPY |
| Profit loss | Prior1YTDDuration | -28392000 | JPY |
| Profit loss | CurrentYTDDuration | 369493000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 306000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3078000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2911000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6765000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2605000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9844000 | JPY |
| Comprehensive income | Prior1YTDDuration | -30998000 | JPY |
| Comprehensive income | CurrentYTDDuration | 379337000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -30998000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 379337000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -11424000 | JPY |
| Income before income taxes | CurrentYTDDuration | 571337000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 179638000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 174935000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -62000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2096000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2486000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -21437000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -16991000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52691000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 82166000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 420181000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -177319000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31056000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33098000 | 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 |