Quarterly report · Q2
6379.TEDINET S100SA02
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 義 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 68747000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 70219000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 140061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5721000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3773000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3286000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79950000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82671000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83283000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103178000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10069000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1880000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11568000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17758000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54168053 |
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 rounding |
| 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 |