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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 32448000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33407000000 | JPY |
| Liabilities | Prior1YearInstant | 207206000000 | JPY |
| Liabilities | CurrentQuarterInstant | 226116000000 | JPY |
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18198000000 | JPY |
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 17944000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20309000000 | JPY |
| Treasury stock | Prior1YearInstant | -447000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40264000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42628000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 274000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 707000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1019000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 636000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3926000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7787000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3440000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3208000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12341000000 | JPY |
| Non controlling interests | Prior1YearInstant | 180000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 203000000 | JPY |
| Net assets | Prior1YearInstant | 49105000000 | JPY |
| Net assets | CurrentQuarterInstant | 55173000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 256311000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 281290000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 96477000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 117055000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 83123000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 103810000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 13354000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 13244000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10291000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10021000000 | JPY |
| Operating income | Prior1YTDDuration | 3062000000 | JPY |
| Operating income | CurrentYTDDuration | 3222000000 | JPY |
| Interest income noi | Prior1YTDDuration | 468000000 | JPY |
| Interest income noi | CurrentYTDDuration | 613000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 109000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 346000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 291000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 461000000 | JPY |
| Non operating income | Prior1YTDDuration | 799000000 | JPY |
| Non operating income | CurrentYTDDuration | 1530000000 | 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 |