Quarterly report · Q2
3294.TEDINET S100S4Q6
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥941m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥941m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥650m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥29.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥707m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.89 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥105.47 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥282.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.78 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2022-09-30 | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5982332000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 12334264000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 15734058000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 7154560000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 3934285000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1973000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 1575000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 454807000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 559179000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -308000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -301000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 24738371000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 26211128000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2302956000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3138665000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2302956000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3138665000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 492000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 321000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 384389000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 373673000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -389000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -389000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 383999000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 373284000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2687449000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3512271000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27425820000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 29723400000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 555718000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 550543000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6925780000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 8444100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 758898000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 864665000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 393646000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 312420000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 89995000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 14193000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 13271000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 384720000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 301921000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9032955000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10576917000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7951764000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 8313514000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 57749000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 57749000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 78633000 | 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 |