Quarterly report · Q2
1892.TEDINET S100PIJV
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 | ¥25.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥146m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥801m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥805m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥493m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥911m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥330m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥772m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥785m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 18
| 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 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥137m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 805000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30000000 | JPY |
| Income taxes | Prior1YTDDuration | 312000000 | JPY |
| Income taxes | CurrentYTDDuration | 118000000 | JPY |
| Profit loss | Prior1YTDDuration | 493000000 | JPY |
| Profit loss | CurrentYTDDuration | -148000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 494000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -153000000 | JPY |
| Profit loss | Prior1YTDDuration | 493000000 | JPY |
| Profit loss | CurrentYTDDuration | -148000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 523000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -70000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 524000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 805000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14000000 | 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 |
| 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 |