Quarterly report · Q2
1723.TEDINET S100PJCJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥926m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥899m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-09-30 | Cons. | Equity to asset ratio (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 786000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0982 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0568 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 421000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 308000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant | 3593000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4485 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 187000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8006400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8197500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 187000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 187000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 187000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 187000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0228 | |
| Cash and deposits | Prior1YearInstant | 5259000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5666000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 8244000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 4528000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3528000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2586000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6294000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6093000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 800000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1898000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |