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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7450000000 | JPY |
| Other cl | CurrentQuarterInstant | 2358000000 | JPY |
| Current liabilities | Prior1YearInstant | 27822000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19318000000 | JPY |
| Long term loans payable | Prior1YearInstant | 0 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 105000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2746000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3110000000 | JPY |
| Other ncl | Prior1YearInstant | 202000000 | JPY |
| Other ncl | CurrentQuarterInstant | 211000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3062000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3427000000 | JPY |
| Liabilities | Prior1YearInstant | 30884000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22745000000 | JPY |
| Capital stock | Prior1YearInstant | 2754000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2754000000 | JPY |
| Capital surplus | Prior1YearInstant | 11845000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11803000000 | JPY |
| Retained earnings | Prior1YearInstant | 65660000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64634000000 | JPY |
| Treasury stock | Prior1YearInstant | -101000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80158000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79150000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1163000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1561000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 140000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1126000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 995000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2318000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2698000000 | JPY |
| Non controlling interests | Prior1YearInstant | 806000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 821000000 | JPY |
| Net assets | Prior1YearInstant | 83283000000 | JPY |
| Net assets | CurrentQuarterInstant | 82671000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114168000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 105416000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 68747000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 70219000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 59692000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 62360000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 9054000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 7858000000 | 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 |