Quarterly report · Q2
5921.TEDINET S100TEFS
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥834m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥835m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥766m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2023-10-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| 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 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥325m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing 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) |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing 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) |
| EPS (basic) | ¥257.26 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.2 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 447354000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5180303000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6407836000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 955491000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 955491000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 659646000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 671097000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25094526000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 25562584000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -40457000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -133767000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26669205000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 27055405000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 591123000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 803502000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 591123000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 803502000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 27260328000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 27858907000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 32440632000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 34266744000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 13151030000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 13895667000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 11899833000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 12604180000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 1251197000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 1291487000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 71990000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 70884000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration_NonConsolidatedMember | 165438000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration_NonConsolidatedMember | 191586000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4809000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4725000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10986000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 12495000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 30725000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 34718000 | JPY |
| Welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3718000 | JPY |
| Welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4756000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration_NonConsolidatedMember | 2855000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration_NonConsolidatedMember | 5212000 | JPY |
| Stationery expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5488000 | JPY |
| Stationery expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7065000 | JPY |
| Correspondence and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 16650000 | JPY |
| Correspondence and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 18536000 | JPY |
| Power utilities expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2406000 | JPY |
| Power utilities expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2794000 | JPY |
| Research study expenses sga | Prior1YTDDuration_NonConsolidatedMember | 221000 | JPY |
| Research study expenses sga | CurrentYTDDuration_NonConsolidatedMember | 573000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | － | 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 rounding |
| 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 |