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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥439m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥928m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥326m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥972m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥288m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥715m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥249m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥715m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥249m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥77.8bnat 2022-09-30Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥79.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥586m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥455m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥543m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥543m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥543m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥493m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥368m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥978m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥344m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥368m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥998m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant250867000JPY
Raw materials and supplies cnsCurrentQuarterInstant265264000JPY
Other caPrior1YearInstant199692000JPY
Other caCurrentQuarterInstant743118000JPY
Current assetsPrior1YearInstant44104781000JPY
Current assetsCurrentQuarterInstant41559786000JPY
Buildings and structures netPrior1YearInstant9421878000JPY
Buildings and structures netCurrentQuarterInstant9174899000JPY
Machinery equipment and vehicles netPrior1YearInstant259979000JPY
Machinery equipment and vehicles netCurrentQuarterInstant351935000JPY
Tools furniture and fixtures netPrior1YearInstant284386000JPY
Tools furniture and fixtures netCurrentQuarterInstant285063000JPY
LandPrior1YearInstant8132696000JPY
LandCurrentQuarterInstant8132696000JPY
Lease assets net ppePrior1YearInstant1658931000JPY
Lease assets net ppeCurrentQuarterInstant1851823000JPY
Construction in progressPrior1YearInstant112402000JPY
Construction in progressCurrentQuarterInstant227947000JPY
Property plant and equipmentPrior1YearInstant19870274000JPY
Property plant and equipmentCurrentQuarterInstant20024366000JPY
Intangible assetsPrior1YearInstant605945000JPY
Intangible assetsCurrentQuarterInstant637702000JPY
Investment securitiesPrior1YearInstant14397294000JPY
Investment securitiesCurrentQuarterInstant14422162000JPY
Other ioaPrior1YearInstant883800000JPY
Other ioaCurrentQuarterInstant1130337000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4425000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4425000JPY
Investments and other assetsPrior1YearInstant15276669000JPY
Investments and other assetsCurrentQuarterInstant15548075000JPY
Noncurrent assetsPrior1YearInstant35752889000JPY
Noncurrent assetsCurrentQuarterInstant36210144000JPY
AssetsPrior1YearInstant79857670000JPY
AssetsCurrentQuarterInstant77769930000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6750303000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4356533000JPY
Electronically recorded obligations operating clPrior1YearInstant2719159000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2251237000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Income taxes payablePrior1YearInstant825223000JPY
Income taxes payableCurrentQuarterInstant82701000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant110265000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant327387000JPY
Provision for warranties for completed constructionPrior1YearInstant7708000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2592000JPY
Provision for bonusesPrior1YearInstant1205657000JPY
Provision for bonusesCurrentQuarterInstant990137000JPY
Other clPrior1YearInstant5515364000JPY
Other clCurrentQuarterInstant4614975000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass