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Quarterly report · Q2

1730.TEDINET S100PJVJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥80m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥109m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥74m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥74m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥102m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥54m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥73m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥656mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.312021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.562021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 524
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember656234000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember21685000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember29031000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember239418000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember197230000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember447715000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember491304000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember275000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4972000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember83043000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember215404000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember20688000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember7667000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember930000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember13411000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember52009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember67640000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18219000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19948000JPY
Other caPrior1YearInstant_NonConsolidatedMember4369000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5752000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1626208000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1700930000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember42759000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember41154000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1090000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember213029000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember198981000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember131000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember112000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12813000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember17999000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1100858000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember35311000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember29154000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6446000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1412441000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1389662000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember616000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember583000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4269000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember23583000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass
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