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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
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1467602000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57832000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember52994000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember233837000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember430751000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57535000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember81005000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3616000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember43429000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16252000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8893000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24092000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24344000JPY
Other clPrior1YearInstant_NonConsolidatedMember30448000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember17568000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510765000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2126589000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32649000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33166000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember61361000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38298000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100397000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember77852000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1611163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2204441000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4851491000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5202822000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-616000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-687000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5397187000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5748446000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember51032000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42047000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember51032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5439234000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5799478000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8003920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4868184000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6022121000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3873682000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4573733000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember994502000JPY

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