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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 3530000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2178000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -166637000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -462039000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -134000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 459000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 655130000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 9999000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -207349000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 11274000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 12501000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -41982000 | JPY |
| Loss on compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Loss on compensation for damage ope cf | CurrentYTDDuration | 33182000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 31646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 172626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4297207000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | 181233000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -214571000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -1225770000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 434142000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -622338000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -40932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1376668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4467053000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -547091000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -364934000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -54505000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -19983000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 279528000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 356186000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -678337000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 137359000 | JPY |
| Other net ope cf | Prior1YTDDuration | -515798000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106361000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4870766000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 371061000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51715000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44241000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 59733000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 83690000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2178000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -33182000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155433000 | 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 |