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Quarterly report · Q2

1450.TEDINET S100PM37
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥636m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥642m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥669m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥317m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥153.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.942022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.662021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-09-30StandaloneTotal number of issued shares (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 · 421
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1458489000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember13700000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember254870000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember249150000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2348950000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4703533000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember39925000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember35039000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26418000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41843000JPY
Other caPrior1YearInstant_NonConsolidatedMember204006000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember319302000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5864002000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6807359000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember300834000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember293658000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4394000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember4129000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4966000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4077000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16957000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember17340000JPY
LandPrior1YearInstant_NonConsolidatedMember595054000JPY
LandCurrentQuarterInstant_NonConsolidatedMember595054000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember922207000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember914259000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9556000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9617000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember16385000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember16385000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26376000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26436000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember174376000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember194489000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35321000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember31761000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29763000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31262000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237811000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember255863000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186395000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1196560000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8003920000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1087149000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass