Quarterly report · Q2
4673.TEDINET S100REKV
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥152m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.21 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 866100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1057980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8838 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 17700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 186600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 17700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 186600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1764 | |
| Cash and deposits | CurrentQuarterInstant | 1308179000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 26670000 | JPY |
| Accounts receivable completed survey ca | CurrentQuarterInstant | 1741143000 | JPY |
| Costs on uncompleted surveys ca | CurrentQuarterInstant | 251616000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 897000 | JPY |
| Other ca | CurrentQuarterInstant | 57532000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31130000 | JPY |
| Current assets | CurrentQuarterInstant | 3354911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 699898000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 169563000 | JPY |
| Land | CurrentQuarterInstant | 1538475000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 224267000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10938000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2987000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2646130000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69617000 | JPY |
| Investment securities | CurrentQuarterInstant | 547917000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 820000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 195857000 | JPY |
| Other ioa | CurrentQuarterInstant | 236593000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 978189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3693937000 | JPY |
| Assets | CurrentQuarterInstant | 7048849000 | JPY |
| Accounts payable surveying cl | CurrentQuarterInstant | 565495000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12880000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 98768000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 236015000 | JPY |
| Advances received on uncompleted contracts cl | CurrentQuarterInstant | 295629000 | JPY |
| Other cl | CurrentQuarterInstant | 230028000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1666289000 | JPY |
| Bonds payable | CurrentQuarterInstant | 250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 90031000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |