Quarterly report · Q2
1814.TEDINET S100PG18
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥931m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥957m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥957m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 294000000 | JPY |
| Other ca | CurrentQuarterInstant | 510000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 43176000000 | JPY |
| Current assets | CurrentQuarterInstant | 44151000000 | JPY |
| Land | Prior1YearInstant | 952000000 | JPY |
| Land | CurrentQuarterInstant | 952000000 | JPY |
| Other net ppe | Prior1YearInstant | 708000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 681000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1661000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1634000000 | JPY |
| Intangible assets | Prior1YearInstant | 134000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150000000 | JPY |
| Investment securities | Prior1YearInstant | 1836000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1916000000 | JPY |
| Other ioa | Prior1YearInstant | 1853000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1819000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3689000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3736000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5485000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5521000000 | JPY |
| Assets | Prior1YearInstant | 48662000000 | JPY |
| Assets | CurrentQuarterInstant | 49672000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 9186000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 9347000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11144000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11812000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 131000000 | JPY |
| Income taxes payable | Prior1YearInstant | 660000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 309000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1853000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2297000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 689000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 890000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 285000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 303000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 332000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 87000000 | JPY |
| Other cl | Prior1YearInstant | 1364000000 | JPY |
| Other cl | CurrentQuarterInstant | 1240000000 | JPY |
| Current liabilities | Prior1YearInstant | 25792000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26521000000 | JPY |
| Long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41000000 | 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 rounding |
| 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 |