Quarterly report · Q2
3294.TEDINET S100PGRL
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥990m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥25.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥435m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥486m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.43 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.17 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.44 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.41 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.78 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.45 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2021-09-30 | Standalone | Total 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6176386000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 9551804000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 9339900000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 5864629000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 5244962000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1173000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3744000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 744023000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 603809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -486000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -494000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21653829000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 21368309000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2407135000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3224304000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2407135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3224304000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1335000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 913000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 373482000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 386872000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -382000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -383000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 373099000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 386489000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2781570000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3611707000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24435400000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 24980016000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 452585000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 489564000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6426058000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6184075000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 737777000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 667035000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 597378000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 581177000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 91738000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 12029000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 13294000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 621687000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 314389000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8847515000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8341274000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6234072000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6488521000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 57749000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 57749000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 69256000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |