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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -326000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 437000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -229000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -507000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -723000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 441000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 423000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -510000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -815000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 746000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1937000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3861000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -525000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -3825000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1295000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1901000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13457000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14069000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 18974000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 2315000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -245000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -70000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -265000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1008000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12278000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19144000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 265000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 439000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -410000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -383000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -734000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1008000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11398000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18191000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1455000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 3452000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -309000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -537000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1225000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -863000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -141000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 162000000 | 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 |