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Quarterly report · Q2

1847.TEDINET S100PJZC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥44.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥37.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥55.3bnat 2022-09-30StandaloneAssets
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥53.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥10.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥757m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥182m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥799m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥723m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥152.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.922021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥151.932022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.952021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,282,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2021-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥820m
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥807m
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E00117-000CNSreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue external2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E00117-000CTEreportable segmentsegment profit2021-04-01 → 2021-09-30¥86m
—segment totalrevenue2021-04-01 → 2021-09-30¥37.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥37.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember39000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember39000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember38000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember46000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2285000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1642000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember125000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember125000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2410000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1642000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember687000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember470000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember66000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember713000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember536000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1697000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1106000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2410000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1642000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember102000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember79000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember-109000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember36000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember-49000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember31000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-174000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember58000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember51000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember39000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember38000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-125000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade and others ope cfPrior1YTDDuration_NonConsolidatedMember867000000JPY
Decrease increase in notes and accounts receivable trade and others ope cfCurrentYTDDuration_NonConsolidatedMember2660000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-705000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass