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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember192190000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21059425000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21059425000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember343983000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember24279000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember368262000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-368262000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember19758059000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1453158000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember216469000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21427687000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-368262000JPY
Net salesPrior1YTDDuration21059425000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember978391000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember-58003000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember77934000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember998322000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1437527000JPY
Operating incomePrior1YTDDuration-439204000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember18645075000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1166981000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember198014000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20010071000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20010071000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember519771000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember23215000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember542986000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-542986000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember18645075000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1686752000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember221230000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20553058000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-542986000JPY
Net salesCurrentYTDDuration20010071000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember435461000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember-26002000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember83864000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember493324000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1548983000JPY
Operating incomeCurrentYTDDuration-1055659000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10

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