Quarterly report · Q2
5532.TEDINET S100TDCV
Period2023-10-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥703m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥414m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥648m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥657m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥444m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥986m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥826m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥415m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.11 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.74 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.71 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.33 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,804,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31 | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 309479000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1303687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1962754000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 81.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 98.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2804200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2805700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2804200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2805700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1830000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6526 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 136000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 82400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 47700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16270 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 2247770 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2803000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2804200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28030 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1962754000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1303687000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 601902000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 657890000 | JPY |
| Accounts receivable from completed construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 72344000 | JPY |
| Accounts receivable from completed construction contracts ca | CurrentQuarterInstant_NonConsolidatedMember | 14147000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 20636000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 4161000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1010532000 | 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 rounding |
| 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 |