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 |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 301000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 486000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 285000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 262000000 | JPY |
| Other ca | Prior1YearInstant | 693000000 | JPY |
| Other ca | CurrentQuarterInstant | 418000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 42526000000 | JPY |
| Current assets | CurrentQuarterInstant | 41160000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1639000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1613000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1314000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1219000000 | JPY |
| Land | Prior1YearInstant | 2578000000 | JPY |
| Land | CurrentQuarterInstant | 2578000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 253000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 302000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5787000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5715000000 | JPY |
| Intangible assets | Prior1YearInstant | 607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 574000000 | JPY |
| Investment securities | Prior1YearInstant | 417000000 | JPY |
| Investment securities | CurrentQuarterInstant | 439000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2003000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1856000000 | JPY |
| Other ioa | Prior1YearInstant | 403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2791000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2655000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9185000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8945000000 | JPY |
| Assets | Prior1YearInstant | 51712000000 | JPY |
| Assets | CurrentQuarterInstant | 50105000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 11921000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 10690000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 190000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 593000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 695000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 0 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2000000 | JPY |
| Income taxes payable | Prior1YearInstant | 555000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 647000000 | 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 |