Quarterly report · Q2
9622.TEDINET S100RJ5O
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥541m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥618m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥767m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 701381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 750503000 | JPY |
| Liabilities | Prior1YearInstant | 5807197000 | JPY |
| Liabilities | CurrentQuarterInstant | 6164523000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | CurrentQuarterInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3607397000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3610205000 | JPY |
| Retained earnings | Prior1YearInstant | 23937672000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24022340000 | JPY |
| Treasury stock | Prior1YearInstant | -1461295000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1452694000 | JPY |
| Shareholders equity | Prior1YearInstant | 29479311000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29575388000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 197569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 253146000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59386000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 80302000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -173481000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -86740000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 246708000 | JPY |
| Non controlling interests | Prior1YearInstant | 34052000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 48976000 | JPY |
| Net assets | Prior1YearInstant | 29596839000 | JPY |
| Net assets | CurrentQuarterInstant | 29871073000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35404036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36035596000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 21873043000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 25968114000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 19632829000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 23000483000 | JPY |
| Gross profit | Prior1YTDDuration | 2240213000 | JPY |
| Gross profit | CurrentYTDDuration | 2967630000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1296662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1941725000 | JPY |
| Operating income | Prior1YTDDuration | 943550000 | JPY |
| Operating income | CurrentYTDDuration | 1025904000 | JPY |
| Interest income noi | Prior1YTDDuration | 212000 | JPY |
| Interest income noi | CurrentYTDDuration | 3852000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10464000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10752000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 267000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6642000 | JPY |
| Other noi | Prior1YTDDuration | 9595000 | JPY |
| Other noi | CurrentYTDDuration | 6326000 | JPY |
| Non operating income | Prior1YTDDuration | 20539000 | JPY |
| Non operating income | CurrentYTDDuration | 27573000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2442000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2503000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |