Quarterly report · Q2
1938.TEDINET S100PHDV
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 | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥439m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥928m | 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 | −¥326m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥972m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥715m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥715m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥586m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥543m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥543m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥493m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥978m |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥344m |
| jpcrp040300-q2r_E00185-000Side Line Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斉 藤 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 谷 直 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21059425000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20010071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53231323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -325988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -927545000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3304676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -248796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -714503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2403153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -339035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -610877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1795689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53369621000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54214382000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55504345000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79303650000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77769930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79857670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4247226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3463790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2625416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -302306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -585562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -455039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4137643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2598526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1088844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6335406000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6378001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7828827000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25617717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25617717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25617717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25617717 |
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 |