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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 203885000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 6273000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9484000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 130995000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 213369000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 249488000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 444073000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 380484000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 657443000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 176751000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 175772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -202000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 389000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | 3636000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -12922000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | -6133000 | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3351000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -86000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -1320000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Sponsorship income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Sponsorship income ope cf | CurrentYTDDuration_NonConsolidatedMember | -297000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -9500000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 26469000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 323000 | JPY |
| Loss compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 10208000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 19521000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 26183000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -209861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 2209000 | JPY |
| Decrease increase in contract asset ope cf | Prior1YTDDuration_NonConsolidatedMember | -2154000 | JPY |
| Decrease increase in contract asset ope cf | CurrentYTDDuration_NonConsolidatedMember | 16474000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | Prior1YTDDuration_NonConsolidatedMember | -1199000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | CurrentYTDDuration_NonConsolidatedMember | -119000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YTDDuration_NonConsolidatedMember | -1463000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYTDDuration_NonConsolidatedMember | 1888000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration_NonConsolidatedMember | 586688000 | 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 |