Quarterly report · Q2
1738.TEDINET S100PGTK
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥770,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥61,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥61,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥124m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥169,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥169,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥169,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥717m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥717m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥169,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1253000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 513000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5570000 | JPY |
| Ordinary income | Prior1YTDDuration | 171224000 | JPY |
| Ordinary income | CurrentYTDDuration | 152575000 | JPY |
| Income before income taxes | Prior1YTDDuration | 171224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152575000 | JPY |
| Income taxes current | Prior1YTDDuration | 59127000 | JPY |
| Income taxes current | CurrentYTDDuration | 53996000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 39000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100000 | JPY |
| Income taxes | Prior1YTDDuration | 59167000 | JPY |
| Income taxes | CurrentYTDDuration | 54096000 | JPY |
| Profit loss | Prior1YTDDuration | 112057000 | JPY |
| Profit loss | CurrentYTDDuration | 98478000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 112057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 98478000 | JPY |
| Profit loss | Prior1YTDDuration | 112057000 | JPY |
| Profit loss | CurrentYTDDuration | 98478000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2711000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14555000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2711000 | JPY |
| Comprehensive income | Prior1YTDDuration | 97502000 | JPY |
| Comprehensive income | CurrentYTDDuration | 101190000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 97502000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 101190000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 171224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 152575000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25449000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24881000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8518000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8642000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -1500000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13182000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10669000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 220000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -769000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1216000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2170000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2375000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1253000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |