Quarterly report · Q2
1776.TEDINET S100PFU1
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 | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥384m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥753m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥683m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥734m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥734m |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥734m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥676m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥676m |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00272-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00272-000Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2405000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2057000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -217000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -242000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 204000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -197000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2092000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -179000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 377000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -405000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -363000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 38000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -258000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -217000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -496000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -169000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -753000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -384000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -661000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -339000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -683000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -346000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -12000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -257000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -277000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -270000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -286000000 | 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 |