Quarterly report · Q2
7102.TEDINET S100S53F
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥98.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥128.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥811m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥426m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 1882000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 487000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 233000000 | JPY |
| Other cl | Prior1YearInstant | 6908000000 | JPY |
| Other cl | CurrentQuarterInstant | 6099000000 | JPY |
| Current liabilities | Prior1YearInstant | 29510000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28641000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38165000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37457000000 | JPY |
| Provision for compensation for health damage from asbestos ncl | Prior1YearInstant | 75000000 | JPY |
| Provision for compensation for health damage from asbestos ncl | CurrentQuarterInstant | 82000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 291000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 307000000 | JPY |
| Other ncl | Prior1YearInstant | 5197000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6468000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43729000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44315000000 | JPY |
| Liabilities | Prior1YearInstant | 73240000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72957000000 | JPY |
| Capital stock | Prior1YearInstant | 11810000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11810000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 156000000 | JPY |
| Retained earnings | Prior1YearInstant | 33225000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35195000000 | JPY |
| Treasury stock | Prior1YearInstant | -523000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -524000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44513000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46639000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6732000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9032000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2240000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2236000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1956000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1852000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6448000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8648000000 | JPY |
| Non controlling interests | Prior1YearInstant | 162000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 51123000000 | JPY |
| Net assets | CurrentQuarterInstant | 55288000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 124363000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128245000000 | JPY |
| Net sales | Prior1YTDDuration | 44402000000 | JPY |
| Net sales | CurrentYTDDuration | 41782000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39011000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34995000000 | JPY |
| Gross profit | Prior1YTDDuration | 5390000000 | JPY |
| Gross profit | CurrentYTDDuration | 6787000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3942000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |