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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4319000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1717 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1577000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1512000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0601 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1117000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1045000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 984000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 984000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 756000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 756000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 734000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant | 13789000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5482 | |
| 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 | 466400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25135300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25617717 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 466400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0182 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 466400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 466400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0182 | |
| Cash and deposits | Prior1YearInstant | 7841834000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6391008000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 35052626000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 32129637000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 667010000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1933995000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 85021000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 88501000 | JPY |
| Work in process | Prior1YearInstant | 7728000 | JPY |
| Work in process | CurrentQuarterInstant | 8259000 | 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 |