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Quarterly report · Q2

9625.TEDINET S100PMA6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥909m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥967m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥966m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥627m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥836m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.2bnat 2022-09-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥17.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥112.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.622021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.752021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-09-30StandaloneTotal 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 · 401
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4384935000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3161220000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3807491000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember45096000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember37838000JPY
Uncompleted contracts experiense caPrior1YearInstant_NonConsolidatedMember301872000JPY
Uncompleted contracts experiense caCurrentQuarterInstant_NonConsolidatedMember637900000JPY
Other caPrior1YearInstant_NonConsolidatedMember69510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74677000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-23248000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11277193000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8919594000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember265102000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember258841000JPY
LandPrior1YearInstant_NonConsolidatedMember3310250000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3310250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember70135000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember74134000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3645488000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3643226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember113052000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember111098000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember750754000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember551939000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-67981000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-66521000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember682772000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember485418000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4441313000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4239743000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15718507000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13159337000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1371357000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1026428000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1784268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember208220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember232098000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember174479000JPY
Other clPrior1YearInstant_NonConsolidatedMember2327282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1163436000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6215006000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3572563000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91121000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93778000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34665000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34674000JPY
Other nclPrior1YearInstant_NonConsolidatedMember112716000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass