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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
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3387000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember2715000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5744000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4125000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3222000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3089000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-49000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-131000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember173059000JPY
Decrease increase in receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-145804000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-726000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-12480000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4928000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-15630000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-94932000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember92653000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-7551000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember14121000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember7667000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-37732000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember2171000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-12000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember-3846000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1533000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7355000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-18136000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-63235000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember473000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember532000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3529000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3377000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-33959000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1080000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember18529000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-55152000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-48633000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-79508000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-82718000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2356000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-21075000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-81864000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-103793000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY

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