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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
AssetsCurrentQuarterInstant_NonConsolidatedMember7887578000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1137697000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1134100000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58801000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember68278000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember298472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember225686000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65812000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember777000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember42955000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember61410000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24259000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17428000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26728000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29989000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember12705000JPY
Other clPrior1YearInstant_NonConsolidatedMember68005000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19065000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1722733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1569442000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember36077000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember40190000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember35555000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41944000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78019000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember88522000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1800752000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1657964000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5620748000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5601741000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-687000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-687000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6166372000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6147365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember82247000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember82247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6217130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6229613000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8017883000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7887578000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6022121000JPY

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