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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥138m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥161m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥153m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥433m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥153m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥171m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥98m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥112m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.6bnat 2022-09-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥770,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥61,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥61,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥262m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥169,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥169,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥128m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2021-04-01 → 2021-09-30¥857m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2021-04-01 → 2021-09-30¥857m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥169,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥717m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥717m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥169,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥289m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は、100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ナカノコーポレーション
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市昭和区長池町四丁目15番地
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)堀　由紀子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋市北区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)中野　英樹
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市瑞穂区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)堀　　裕紀
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市東区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＮＩＴＴＯＨ社員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)名古屋市中川区広川町三丁目１番地８
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)奥田　清人
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県春日井市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)内藤　征吾
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社愛知銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市中区栄三丁目14番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東邦瓦斯株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)名古屋市熱田区桜田町19番18号
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)住化エンバイロメンタルサイエンス株式会社
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)大阪市中央区道修町２丁目２番８号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ニットー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中川区広川町三丁目１番地８
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass