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Quarterly report · Q2

1730.TEDINET S100S6Y8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥80m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥74m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥54m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.3bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥588mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.742023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-09-30StandaloneTotal 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 · 521
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember588112000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember26223000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember131408000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember147613000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember194381000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember250026000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember342785000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3757000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3789000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember121997000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember240693000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember159000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember372000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73099000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember74786000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18313000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16534000JPY
Other caPrior1YearInstant_NonConsolidatedMember6330000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2234000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1445916000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1595097000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember38958000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember39405000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1256000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember194028000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember196241000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember94000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember80000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16251000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18008000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1100858000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember23512000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember19251000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1374960000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1374957000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember550000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember517000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20771000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember17959000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26549000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20827000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27251000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass