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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
Software in progressCurrentQuarterInstant_NonConsolidatedMember2877000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10113000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29394000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember24925000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember26507000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4553000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4553000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2646000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2563000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember106403000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember127329000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13364000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12905000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19968000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember274064000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1674654000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1693121000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3394051000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember131688000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember129213000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember337431000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember306706000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember263545000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember356731000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember209964000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember218644000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13285000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember12943000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110226000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember91606000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4250000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6241000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3336000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5148000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8113000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember11464000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember7617000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26197000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37944000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember2715000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1111388000JPY

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