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Quarterly report · Q2

6334.TEDINET S100S9V0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥164m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥78m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥143m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥231m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥109m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥115m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.8bnat 2023-09-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥259m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥804m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥842m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-09-30Cons.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 · 479
ItemContextValueUnit
Accrued expensesPrior1YearInstant21672000JPY
Accrued expensesCurrentQuarterInstant41586000JPY
Advances receivedPrior1YearInstant291520000JPY
Advances receivedCurrentQuarterInstant406710000JPY
Provision for bonusesPrior1YearInstant51162000JPY
Provision for bonusesCurrentQuarterInstant57942000JPY
Provision for loss on construction contractsPrior1YearInstant57000JPY
Provision for loss on construction contractsCurrentQuarterInstant2924000JPY
Other clPrior1YearInstant119875000JPY
Other clCurrentQuarterInstant42565000JPY
Current liabilitiesPrior1YearInstant2538689000JPY
Current liabilitiesCurrentQuarterInstant2046127000JPY
Long term loans payablePrior1YearInstant766444000JPY
Long term loans payableCurrentQuarterInstant654008000JPY
Lease obligations nclPrior1YearInstant613000JPY
Lease obligations nclCurrentQuarterInstant357000JPY
Deferred tax liabilitiesPrior1YearInstant296030000JPY
Deferred tax liabilitiesCurrentQuarterInstant78318000JPY
Net defined benefit liabilityPrior1YearInstant189277000JPY
Net defined benefit liabilityCurrentQuarterInstant186172000JPY
Asset retirement obligations nclPrior1YearInstant12588000JPY
Asset retirement obligations nclCurrentQuarterInstant12588000JPY
Other nclPrior1YearInstant7335000JPY
Other nclCurrentQuarterInstant7335000JPY
Noncurrent liabilitiesPrior1YearInstant1272287000JPY
Noncurrent liabilitiesCurrentQuarterInstant938779000JPY
LiabilitiesPrior1YearInstant3810977000JPY
LiabilitiesCurrentQuarterInstant2984906000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant774629000JPY
Capital surplusCurrentQuarterInstant774629000JPY
Retained earningsPrior1YearInstant1860556000JPY
Retained earningsCurrentQuarterInstant1722664000JPY
Treasury stockPrior1YearInstant-8947000JPY
Treasury stockCurrentQuarterInstant-86621000JPY
Shareholders equityPrior1YearInstant2726238000JPY
Shareholders equityCurrentQuarterInstant2510672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant559795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant148100000JPY
Foreign currency translation adjustmentPrior1YearInstant139048000JPY
Foreign currency translation adjustmentCurrentQuarterInstant164619000JPY
Valuation and translation adjustmentsPrior1YearInstant698844000JPY
Valuation and translation adjustmentsCurrentQuarterInstant312719000JPY
Net assetsPrior1YearInstant3425083000JPY
Net assetsCurrentQuarterInstant2823391000JPY
Liabilities and net assetsPrior1YearInstant7236060000JPY
Liabilities and net assetsCurrentQuarterInstant5808298000JPY
Net salesPrior1YTDDuration3128070000JPY
Net salesCurrentYTDDuration1497318000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass