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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2125000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 45000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2240000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2212000000 | JPY |
| Liabilities | Prior1YearInstant | 28032000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28733000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 4000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 35000000 | JPY |
| Retained earnings | Prior1YearInstant | 15995000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16250000000 | JPY |
| Treasury stock | Prior1YearInstant | -108000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20215000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20468000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 464000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 519000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -51000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -49000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 413000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 470000000 | JPY |
| Net assets | Prior1YearInstant | 20629000000 | JPY |
| Net assets | CurrentQuarterInstant | 20938000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48662000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49672000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 32290000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 38422000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 422000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 395000000 | JPY |
| Net sales | Prior1YTDDuration | 32713000000 | JPY |
| Net sales | CurrentYTDDuration | 38818000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 29626000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 35852000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 313000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 298000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29940000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36150000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2663000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2570000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 108000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 96000000 | JPY |
| Gross profit | Prior1YTDDuration | 2772000000 | JPY |
| Gross profit | CurrentYTDDuration | 2667000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1648000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1735000000 | JPY |
| Operating income | Prior1YTDDuration | 1124000000 | JPY |
| Operating income | CurrentYTDDuration | 931000000 | 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 |