Tokyo Tape
Sign in
← Aso Foam Crete

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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1183625000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember457029000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember533697000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35446000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember28938000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember245006000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember245313000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40541000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember43929000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember778024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember851877000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1889412000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2035502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember591000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember538000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember113044000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember59111000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1022686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember968699000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1410733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1356726000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember716000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1822000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember716000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1822000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1411449000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1358549000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3300862000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3394051000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1717815000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1777561000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1709743000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1766682000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember8071000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember10879000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1465139000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1495888000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1461238000JPY

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