Quarterly report · Q2
1904.TEDINET S100PK7G
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 | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥797m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥386m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥386m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥679,000 |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥210,000 |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥100m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥417m |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 31646000 | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 33182000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 667631000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 86102000 | JPY |
| Income before income taxes | Prior1YTDDuration | -796647000 | JPY |
| Income before income taxes | CurrentYTDDuration | 705414000 | JPY |
| Income taxes | Prior1YTDDuration | -410238000 | JPY |
| Income taxes | CurrentYTDDuration | 287551000 | JPY |
| Profit loss | Prior1YTDDuration | -386408000 | JPY |
| Profit loss | CurrentYTDDuration | 417863000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -386408000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 417863000 | JPY |
| Profit loss | Prior1YTDDuration | -386408000 | JPY |
| Profit loss | CurrentYTDDuration | 417863000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 263584000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -66286000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 197878000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 626142000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 160000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1909000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 38432000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 107789000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 500055000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 669555000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113646000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1087418000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113646000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1087418000 | JPY |
| Income before income taxes | Prior1YTDDuration | -796647000 | JPY |
| Income before income taxes | CurrentYTDDuration | 705414000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 174057000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 176564000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -120671000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7466000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 39884000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 32375000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16563000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7466000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 37034000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 11440000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 18993000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 71260000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -5321000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -78908000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -51715000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -44241000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -59733000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -83690000 | 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 |
| 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 |