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Quarterly report · Q2

1450.TEDINET S100S8HT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥527m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥548m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥547m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥329m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥669m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.9bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥8.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥113m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥348m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥75.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.32023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-09-30StandaloneTotal 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 · 428
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2871159000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember43613000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember244474000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember320250000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3779629000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2942580000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember32757000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember82523000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37621000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44062000JPY
Other caPrior1YearInstant_NonConsolidatedMember268853000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember182061000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6689313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6442636000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember286080000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember351246000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3864000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3630000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3370000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2803000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22624000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember62583000JPY
LandPrior1YearInstant_NonConsolidatedMember595054000JPY
LandCurrentQuarterInstant_NonConsolidatedMember595054000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember29000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember939994000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1015318000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember36188000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember34224000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember360000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember360000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36983000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35018000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember201132000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember253681000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31470000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22091000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember120638000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120481000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351591000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember394604000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1328569000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1444941000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8017883000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass