Quarterly report · Q2
1929.TEDINET S100PK5P
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 | ¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥938m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥929m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24155000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5792 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2111000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0506 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1253000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1228000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 431000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant | 30511000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41556100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415561 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 150467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41708367 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 415561 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 20723000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20662000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 17934000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 16771000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2563000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2537000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 0 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 0 | 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 |