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Quarterly report · Q2

1890.TEDINET S100PJOP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥152.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥132.0bnat 2022-09-30Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥129.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥565m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥49m
—segment totalrevenue2021-04-01 → 2021-09-30¥73.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥73.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥47m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment 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 · 580
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant50000000JPY
Provision for loss on construction contractsCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant979000000JPY
Provision for bonusesCurrentQuarterInstant1147000000JPY
Other clPrior1YearInstant1378000000JPY
Other clCurrentQuarterInstant1204000000JPY
Current liabilitiesPrior1YearInstant54747000000JPY
Current liabilitiesCurrentQuarterInstant51910000000JPY
Long term loans payablePrior1YearInstant2722000000JPY
Long term loans payableCurrentQuarterInstant2352000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant105000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2206000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2206000000JPY
Other provision nclPrior1YearInstant85000000JPY
Other provision nclCurrentQuarterInstant128000000JPY
Net defined benefit liabilityPrior1YearInstant5202000000JPY
Net defined benefit liabilityCurrentQuarterInstant4847000000JPY
Other nclPrior1YearInstant562000000JPY
Other nclCurrentQuarterInstant563000000JPY
Noncurrent liabilitiesPrior1YearInstant10935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10203000000JPY
LiabilitiesPrior1YearInstant65682000000JPY
LiabilitiesCurrentQuarterInstant62114000000JPY
Capital stockPrior1YearInstant14049000000JPY
Capital stockCurrentQuarterInstant14049000000JPY
Capital surplusPrior1YearInstant6066000000JPY
Capital surplusCurrentQuarterInstant6074000000JPY
Retained earningsPrior1YearInstant44931000000JPY
Retained earningsCurrentQuarterInstant44824000000JPY
Treasury stockPrior1YearInstant-161000000JPY
Treasury stockCurrentQuarterInstant-145000000JPY
Shareholders equityPrior1YearInstant64886000000JPY
Shareholders equityCurrentQuarterInstant64803000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant661000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant664000000JPY
Revaluation reserve for landPrior1YearInstant3070000000JPY
Revaluation reserve for landCurrentQuarterInstant3070000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant69000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-500000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-432000000JPY
Valuation and translation adjustmentsPrior1YearInstant3233000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3371000000JPY
Non controlling interestsPrior1YearInstant1780000000JPY
Non controlling interestsCurrentQuarterInstant1746000000JPY
Net assetsPrior1YearInstant69899000000JPY
Net assetsCurrentQuarterInstant69921000000JPY
Liabilities and net assetsPrior1YearInstant135582000000JPY
Liabilities and net assetsCurrentQuarterInstant132036000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass