Quarterly report · Q2
1909.TEDINET S100PITP
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 | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥472m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1439775000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1901896000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 330951000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 461352000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3053561000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 3048451000 | JPY |
| Other ca | Prior1YearInstant | 318423000 | JPY |
| Other ca | CurrentQuarterInstant | 741208000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22378000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20720000 | JPY |
| Current assets | Prior1YearInstant | 29197667000 | JPY |
| Current assets | CurrentQuarterInstant | 29269067000 | JPY |
| Buildings and structures | Prior1YearInstant | 5907681000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6236615000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1959528000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2050065000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3948152000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4186550000 | JPY |
| Other ppe | Prior1YearInstant | 9199856000 | JPY |
| Other ppe | CurrentQuarterInstant | 9364327000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3915513000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4226756000 | JPY |
| Other net ppe | Prior1YearInstant | 5284343000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5137570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9232495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9324120000 | JPY |
| Goodwill | Prior1YearInstant | 994981000 | JPY |
| Goodwill | CurrentQuarterInstant | 923632000 | JPY |
| Other ia | Prior1YearInstant | 95390000 | JPY |
| Other ia | CurrentQuarterInstant | 82893000 | JPY |
| Intangible assets | Prior1YearInstant | 1090372000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1006526000 | JPY |
| Investments and other assets | Prior1YearInstant | 1931206000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1815019000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12254074000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12145666000 | JPY |
| Assets | Prior1YearInstant | 41451742000 | JPY |
| Assets | CurrentQuarterInstant | 41414734000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | Prior1YearInstant | 5573531000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | CurrentQuarterInstant | 4764759000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2897966000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2605309000 | JPY |
| Short term loans payable | Prior1YearInstant | 2961134000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2536540000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 597684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 731585000 | JPY |
| Income taxes payable | Prior1YearInstant | 562914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 376901000 | JPY |
| Contract liabilities | Prior1YearInstant | 1331776000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1172858000 | 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 |