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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
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1487841000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember3900000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember8047000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember252676000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember281672000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember248504000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember278840000JPY
Gross profit merchandise gpPrior1YTDDuration_NonConsolidatedMember4171000JPY
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember2831000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember22950000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember27821000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration_NonConsolidatedMember106297000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration_NonConsolidatedMember104514000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember23109000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember21891000JPY
Retirement payments sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Retirement payments sgaCurrentYTDDuration_NonConsolidatedMember1562000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7657000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7337000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3595000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3387000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember22720000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember22424000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1683000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1459000JPY
Repair and maintenance sgaPrior1YTDDuration_NonConsolidatedMember8002000JPY
Repair and maintenance sgaCurrentYTDDuration_NonConsolidatedMember8665000JPY
Stationery expenses sgaPrior1YTDDuration_NonConsolidatedMember1876000JPY
Stationery expenses sgaCurrentYTDDuration_NonConsolidatedMember2193000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember23804000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember27066000JPY
Power utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember2923000JPY
Power utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember3744000JPY
Research study expenses sgaPrior1YTDDuration_NonConsolidatedMember24217000JPY
Research study expenses sgaCurrentYTDDuration_NonConsolidatedMember27279000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember1913000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember7700000JPY
Entertainment expenses sgaPrior1YTDDuration_NonConsolidatedMember2807000JPY
Entertainment expenses sgaCurrentYTDDuration_NonConsolidatedMember4754000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember19129000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember18096000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember5430000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember8642000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember11185000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember11094000JPY
Insurance expenses sgaPrior1YTDDuration_NonConsolidatedMember2105000JPY
Insurance expenses sgaCurrentYTDDuration_NonConsolidatedMember2184000JPY
Miscellaneous expenses sgaPrior1YTDDuration_NonConsolidatedMember70146000JPY
Miscellaneous expenses sgaCurrentYTDDuration_NonConsolidatedMember49671000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember361554000JPY

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