Quarterly report · Q2
1930.TEDINET S100PEKS
Period2022-04-01 → 2022-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥199m | 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 | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 837000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5181000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -178000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -338000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1197000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -831000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -159000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -546000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1070000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -882000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -320000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3462000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -749000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -532000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1051000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2950000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4800000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -720000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -968000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -643000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6162000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5297000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -694000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -556000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -8000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -701000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -565000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7914000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2911000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20470000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16336000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17559000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1063000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1177000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 52000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53000000 | 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 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 |