Quarterly report · Q2
1941.TEDINET S100PH7D
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥190.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥268.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥267.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.7 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥813m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥813m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E00073-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21892259 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3966 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3977300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0720 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1673900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1398619 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1178511 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1161800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1129465 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1036180 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000279 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 656481 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant | 35104794 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6360 | |
| 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 | 2947300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55109100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 551091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 81717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58138117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 551091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2947300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2947300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2947300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2947300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0506 | |
| Cash and deposits | Prior1YearInstant | 24617000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21544000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 65822000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 48240000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10441000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19417000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 8316000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 12943000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1373000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1390000000 | 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 |
| 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 |