Quarterly report · Q2
5921.TEDINET S100QQDW
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥835m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥941m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥752m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥752m | 2022-10-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥686m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥685m | 2021-10-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥405m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.15 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.08 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.95 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-03-31 | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6793722000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1761884000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 14835493000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 21265627000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 539313000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 885123000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 16198000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 13200000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66961000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 58211000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22251688000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 23984047000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2101787000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2084743000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1180296000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1133112000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3452674000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3452674000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 47526000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 61422000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6782283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6731952000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 38625000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 34392000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1277068000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1597013000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 443410000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 406948000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26498000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -26598000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1693980000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1977364000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8514890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8743709000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30766578000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 32727757000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3753852000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 5015367000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 306528000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 324787000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 35169000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 29370000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 146498000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 308675000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 521380000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 404244000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4763429000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6082444000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 205018000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 208207000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |