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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember210000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-170839000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2335163000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-5328000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember4885000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember79369000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember380452000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember28700000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember39812000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-66324000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember23470000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-171224000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-150147000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember359069000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-968959000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3715000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4864000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1562000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-363020000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-219304000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1797000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1183399000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-50524000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-50525000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember50523000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember50524000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-17232000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6657000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-191000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1572000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-6572000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-7162000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2426000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1579000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-26423000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-16971000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember700000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-700000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-295544000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-317199000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-71000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-295544000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-317271000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-323765000JPY

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