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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
Current liabilitiesPrior1YearInstant17133682000JPY
Current liabilitiesCurrentQuarterInstant16125564000JPY
Net defined benefit liabilityPrior1YearInstant5317423000JPY
Net defined benefit liabilityCurrentQuarterInstant5363702000JPY
Provision for directors retirement benefitsPrior1YearInstant31387000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28227000JPY
Other nclPrior1YearInstant1870831000JPY
Other nclCurrentQuarterInstant2038053000JPY
Noncurrent liabilitiesPrior1YearInstant7219642000JPY
Noncurrent liabilitiesCurrentQuarterInstant7429983000JPY
LiabilitiesPrior1YearInstant24353325000JPY
LiabilitiesCurrentQuarterInstant23555547000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockCurrentQuarterInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusCurrentQuarterInstant3205423000JPY
Retained earningsPrior1YearInstant49567246000JPY
Retained earningsCurrentQuarterInstant48173658000JPY
Treasury stockPrior1YearInstant-343500000JPY
Treasury stockCurrentQuarterInstant-343500000JPY
Shareholders equityPrior1YearInstant53860131000JPY
Shareholders equityCurrentQuarterInstant52466543000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1660479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1755971000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16265000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8132000JPY
Valuation and translation adjustmentsPrior1YearInstant1644213000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1747839000JPY
Net assetsPrior1YearInstant55504345000JPY
Net assetsCurrentQuarterInstant54214382000JPY
Liabilities and net assetsPrior1YearInstant79857670000JPY
Liabilities and net assetsCurrentQuarterInstant77769930000JPY
Net salesPrior1YTDDuration21059425000JPY
Net salesCurrentYTDDuration20010071000JPY
Cost of salesPrior1YTDDuration19188404000JPY
Cost of salesCurrentYTDDuration18565907000JPY
Gross profitPrior1YTDDuration1871020000JPY
Gross profitCurrentYTDDuration1444164000JPY
Selling general and administrative expensesPrior1YTDDuration2310225000JPY
Selling general and administrative expensesCurrentYTDDuration2499823000JPY
Operating incomePrior1YTDDuration-439204000JPY
Operating incomeCurrentYTDDuration-1055659000JPY
Interest income noiPrior1YTDDuration284000JPY
Interest income noiCurrentYTDDuration307000JPY
Dividends income noiPrior1YTDDuration95656000JPY
Dividends income noiCurrentYTDDuration90828000JPY
Gain on sales of goods noiPrior1YTDDuration97543000JPY
Gain on sales of goods noiCurrentYTDDuration95789000JPY
Other noiPrior1YTDDuration26406000JPY
Other noiCurrentYTDDuration35600000JPY

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