Quarterly report · Q2
1807.TEDINET S100PJPR
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 | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 390000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1280 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 331000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1086 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0951 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0791 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0643 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant | 1949000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6395 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 147200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3045700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3195700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0461 | |
| Cash and deposits | Prior1YearInstant | 5999746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6763025000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 12212821000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 7639609000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 762073000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1593139000 | JPY |
| Other inventories | Prior1YearInstant | 197964000 | JPY |
| Other inventories | CurrentQuarterInstant | 200847000 | JPY |
| Other ca | Prior1YearInstant | 142464000 | JPY |
| Other ca | CurrentQuarterInstant | 323123000 | 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 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 |