Quarterly report · Q2
1451.TEDINET S100PHN0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 10306000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13879000 | JPY |
| Other ca | Prior1YearInstant | 381248000 | JPY |
| Other ca | CurrentQuarterInstant | 243960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -992000 | JPY |
| Current assets | Prior1YearInstant | 12649376000 | JPY |
| Current assets | CurrentQuarterInstant | 13311059000 | JPY |
| Buildings and structures net | Prior1YearInstant | 914342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 894499000 | JPY |
| Land | Prior1YearInstant | 980174000 | JPY |
| Land | CurrentQuarterInstant | 980174000 | JPY |
| Other net ppe | Prior1YearInstant | 17411000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17239000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1911928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1891912000 | JPY |
| Software | Prior1YearInstant | 52679000 | JPY |
| Software | CurrentQuarterInstant | 53659000 | JPY |
| Other ia | Prior1YearInstant | 226000 | JPY |
| Other ia | CurrentQuarterInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 52906000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53885000 | JPY |
| Investment securities | Prior1YearInstant | 1741000 | JPY |
| Investment securities | CurrentQuarterInstant | 1765000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142462000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137843000 | JPY |
| Other ioa | Prior1YearInstant | 174186000 | JPY |
| Other ioa | CurrentQuarterInstant | 167911000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34159000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32861000 | JPY |
| Investments and other assets | Prior1YearInstant | 284230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 274658000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2249065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2220457000 | JPY |
| Assets | Prior1YearInstant | 14898441000 | JPY |
| Assets | CurrentQuarterInstant | 15531516000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 807913000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 543520000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3858930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4100700000 | JPY |
| Income taxes payable | Prior1YearInstant | 136818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58123000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 73793000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 85706000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54184000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53998000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |