Quarterly report · Q2
6366.TEDINET S100S6PH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥398.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 448700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2597840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 435324529 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2597840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 448700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 448700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 448700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 448700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 61241000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87901000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | Prior1YearInstant | 35034000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | CurrentQuarterInstant | 31720000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 23570000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 23233000000 | JPY |
| Jointly controlled assets of joint venture ca | Prior1YearInstant | 161643000000 | JPY |
| Jointly controlled assets of joint venture ca | CurrentQuarterInstant | 144497000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 47578000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 42000000000 | JPY |
| Other ca | Prior1YearInstant | 55530000000 | JPY |
| Other ca | CurrentQuarterInstant | 47423000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1639000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1596000000 | JPY |
| Current assets | Prior1YearInstant | 382958000000 | JPY |
| Current assets | CurrentQuarterInstant | 375179000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4575000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4415000000 | JPY |
| Land | Prior1YearInstant | 5041000000 | JPY |
| Land | CurrentQuarterInstant | 5004000000 | JPY |
| Other net ppe | Prior1YearInstant | 1126000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1657000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10743000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11077000000 | JPY |
| Intangible assets | Prior1YearInstant | 4748000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4601000000 | JPY |
| Investment securities | Prior1YearInstant | 6442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6233000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 167000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57000000 | JPY |
| Other ioa | Prior1YearInstant | 1405000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1363000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | 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 |
| 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 |