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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5368000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3026000 | JPY |
| Current assets | Prior1YearInstant | 19309702000 | JPY |
| Current assets | CurrentQuarterInstant | 16516718000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3242477000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3158741000 | JPY |
| Land | Prior1YearInstant | 5954530000 | JPY |
| Land | CurrentQuarterInstant | 5954530000 | JPY |
| Other net ppe | Prior1YearInstant | 783421000 | JPY |
| Other net ppe | CurrentQuarterInstant | 824805000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9980429000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9938078000 | JPY |
| Intangible assets | Prior1YearInstant | 83073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106553000 | JPY |
| Investment securities | Prior1YearInstant | 2354752000 | JPY |
| Investment securities | CurrentQuarterInstant | 2430172000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25077000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 26250000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 49897000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 48316000 | JPY |
| Deferred tax assets | Prior1YearInstant | 817271000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 855679000 | JPY |
| Other ioa | Prior1YearInstant | 55698000 | JPY |
| Other ioa | CurrentQuarterInstant | 58144000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43002000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41287000 | JPY |
| Investments and other assets | Prior1YearInstant | 3259695000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3377276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13323198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13421907000 | JPY |
| Assets | Prior1YearInstant | 32632900000 | JPY |
| Assets | CurrentQuarterInstant | 29938626000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7953024000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6047380000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48996000 | JPY |
| Income taxes payable | Prior1YearInstant | 351888000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66561000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 529151000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 744738000 | JPY |
| Provision for bonuses | Prior1YearInstant | 494013000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 396137000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7247000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 7065000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 18900000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 31675000 | JPY |
| Other cl | Prior1YearInstant | 619830000 | JPY |
| Other cl | CurrentQuarterInstant | 371187000 | JPY |
| Current liabilities | Prior1YearInstant | 10023050000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7713740000 | 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 |