Quarterly report · Q2
1828.TEDINET S100PKQR
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 | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥959m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥959m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥536m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥536m |
| jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 82449000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 17590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -931481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -309515000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 137224000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1404079000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -132161000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -720730000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74705000 | JPY |
| Other net ope cf | CurrentYTDDuration | 61504000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -695715000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2078538000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5152000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5903000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5225000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4346000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -543036000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -512623000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1238825000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2589604000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -557515000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -248894000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 246000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 391000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32488000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2114000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2744000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1469000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 281000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 207000 | JPY |
| Other net inv cf | Prior1YTDDuration | 21831000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9277000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -570389000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -242601000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2228000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -240000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -319811000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -345789000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -26073000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25380000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1642114000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1828830000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47909000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 64003000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -119190000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -939372000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4525013000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5124250000 | 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 |