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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 3811000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6446000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4588000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4589000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6745000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7003000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 678000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 703000000 | JPY |
| Other ioa | Prior1YearInstant | 4695000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3832000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4510000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4490000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16008000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18085000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33555000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36338000000 | JPY |
| Assets | Prior1YearInstant | 256311000000 | JPY |
| Assets | CurrentQuarterInstant | 281290000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 64701000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 80270000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12168000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11203000000 | JPY |
| Income taxes payable | Prior1YearInstant | 866000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 805000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 77236000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 80382000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 703000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 721000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 39000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 31000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 538000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 361000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 285000000 | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 1853000000 | JPY |
| Other cl | Prior1YearInstant | 18219000000 | JPY |
| Other cl | CurrentQuarterInstant | 17078000000 | JPY |
| Current liabilities | Prior1YearInstant | 174758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 192709000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23357000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1083000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 930000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5235000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5528000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 984000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1172000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 406000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 418000000 | JPY |
| Other ncl | Prior1YearInstant | 1929000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000000 | 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 |
| 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 |