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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 212000000 | JPY |
| Income taxes current | CurrentYTDDuration | 594000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 271000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 134000000 | JPY |
| Income taxes | Prior1YTDDuration | 484000000 | JPY |
| Income taxes | CurrentYTDDuration | 729000000 | JPY |
| Profit loss | Prior1YTDDuration | 929000000 | JPY |
| Profit loss | CurrentYTDDuration | 1405000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 938000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1349000000 | JPY |
| Profit loss | Prior1YTDDuration | 929000000 | JPY |
| Profit loss | CurrentYTDDuration | 1405000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 70000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 98000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 985000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1503000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1422000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1414000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2134000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 207000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 282000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -85000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -485000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 152000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 82000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -59000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | 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 |