Quarterly report · Q2
8818.TEDINET S100S3JI
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥159.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 385128000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5961692000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -801650000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1169054000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1499981000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -167782000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1027319000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -881126000 | JPY |
| Other net fin cf | Prior1YTDDuration | 65000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3528885000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4082036000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2488292000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1222653000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9876282000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5312956000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12364575000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6535610000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87330000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 83909000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 318265000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 354087000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12203000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7014000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京阪神ビルディング株式会社 | |
| Company name in english cover page | FilingDateInstant | Keihanshin Building Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 若 林 常 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区瓦町四丁目２番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6202)7331(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 田 渕 稔 規 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区瓦町四丁目２番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6202)7331(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 田 渕 稔 規 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03867 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 88180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京阪神ビルディング株式会社 | |
| Filer name in english | FilingDateInstant | Keihanshin Building Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |