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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 28
| 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 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥49m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -185000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -268000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -125000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -18000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17353000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -491000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -899000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -389000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 41000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -61000000 | JPY |
| Decrease increase in other accounts receivable ope cf | Prior1YTDDuration | 9346000000 | JPY |
| Decrease increase in other accounts receivable ope cf | CurrentYTDDuration | 1296000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 990000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 1368000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1996000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3304000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -4895000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1263000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2275000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -661000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1153000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 976000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -708000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 790000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19469000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1090000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3096000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -85000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16338000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1056000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -91000000 | 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 |