Tokyo Tape
Sign in
← Chudenko

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
MetricValuePeriodScopeSource row
Revenue¥79.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥190.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥268.4bnat 2022-09-30Cons.Assets
Total assets¥279.7bnat 2022-03-31Cons.Assets
Total assets¥267.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥213.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥216.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.862021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.72021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥158m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥813m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥813m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥136m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥810m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥810m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥810m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 524
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant2055000000JPY
Merchandise and finished goodsCurrentQuarterInstant2881000000JPY
Other caPrior1YearInstant2408000000JPY
Other caCurrentQuarterInstant2570000000JPY
Allowance for doubtful accounts caPrior1YearInstant-94000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant114941000000JPY
Current assetsCurrentQuarterInstant108921000000JPY
Buildings and structures netPrior1YearInstant16593000000JPY
Buildings and structures netCurrentQuarterInstant16432000000JPY
LandPrior1YearInstant16141000000JPY
LandCurrentQuarterInstant16134000000JPY
Other net ppePrior1YearInstant2710000000JPY
Other net ppeCurrentQuarterInstant2699000000JPY
Property plant and equipmentPrior1YearInstant35444000000JPY
Property plant and equipmentCurrentQuarterInstant35266000000JPY
GoodwillPrior1YearInstant3137000000JPY
GoodwillCurrentQuarterInstant2812000000JPY
Other iaPrior1YearInstant4946000000JPY
Other iaCurrentQuarterInstant4869000000JPY
Intangible assetsPrior1YearInstant8084000000JPY
Intangible assetsCurrentQuarterInstant7681000000JPY
Investment securitiesPrior1YearInstant109243000000JPY
Investment securitiesCurrentQuarterInstant103011000000JPY
Net defined benefit assetPrior1YearInstant495000000JPY
Net defined benefit assetCurrentQuarterInstant1111000000JPY
Other ioaPrior1YearInstant11608000000JPY
Other ioaCurrentQuarterInstant12504000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-92000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-91000000JPY
Investments and other assetsPrior1YearInstant121255000000JPY
Investments and other assetsCurrentQuarterInstant116535000000JPY
Noncurrent assetsPrior1YearInstant164784000000JPY
Noncurrent assetsCurrentQuarterInstant159483000000JPY
AssetsPrior1YearInstant279725000000JPY
AssetsCurrentQuarterInstant268405000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant37272000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant27225000000JPY
Short term loans payablePrior1YearInstant133000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2078000000JPY
Income taxes payableCurrentQuarterInstant1057000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4135000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant8121000000JPY
Provision for warranties for completed constructionPrior1YearInstant59000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant54000000JPY
Provision for loss on construction contractsPrior1YearInstant115000000JPY
Provision for loss on construction contractsCurrentQuarterInstant188000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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