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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 90427000000 | JPY |
| Current assets | CurrentQuarterInstant | 80286000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4058000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4843000000 | JPY |
| Land | Prior1YearInstant | 9607000000 | JPY |
| Land | CurrentQuarterInstant | 9607000000 | JPY |
| Other net ppe | Prior1YearInstant | 1584000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1691000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15251000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16143000000 | JPY |
| Intangible assets | Prior1YearInstant | 1874000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1974000000 | JPY |
| Investment securities | Prior1YearInstant | 4268000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4849000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 736000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 736000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1202000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1084000000 | JPY |
| Other ioa | Prior1YearInstant | 566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 494000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6615000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7012000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23740000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25130000000 | JPY |
| Assets | Prior1YearInstant | 114168000000 | JPY |
| Assets | CurrentQuarterInstant | 105416000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 15510000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 11915000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 190000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 302000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1874000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1630000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 136000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 262000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 356000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 555000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 172000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 177000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2107000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2103000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | 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 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 |