Quarterly report · Q2
6330.TEDINET S100S63Z
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥281.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥256.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 正 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 96477000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 117055000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 192908000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2527000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4026000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5889000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6074000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4547000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50447000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55173000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 255768000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 281290000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 256311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.191 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15591000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9469000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1574000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 101864000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 116295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 95865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 |
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 |
| balance sheet identity | pass rounding |
| 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 |