Quarterly report · Q2
1944.TEDINET S100PJU2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥675.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥652.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥514.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies cns | CurrentQuarterInstant | 2471000000 | JPY |
| Deposits paid | Prior1YearInstant | 10000000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 20000000000 | JPY |
| Other ca | Prior1YearInstant | 6081000000 | JPY |
| Other ca | CurrentQuarterInstant | 9480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2280000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2520000000 | JPY |
| Current assets | Prior1YearInstant | 442829000000 | JPY |
| Current assets | CurrentQuarterInstant | 409431000000 | JPY |
| Buildings and structures | Prior1YearInstant | 97797000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 100326000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 41649000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 42815000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12091000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12500000000 | JPY |
| Land | Prior1YearInstant | 58667000000 | JPY |
| Land | CurrentQuarterInstant | 59591000000 | JPY |
| Construction in progress | Prior1YearInstant | 1387000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21781000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -112029000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -114413000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99563000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122601000000 | JPY |
| Intangible assets | Prior1YearInstant | 8145000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7915000000 | JPY |
| Investment securities | Prior1YearInstant | 126744000000 | JPY |
| Investment securities | CurrentQuarterInstant | 121656000000 | JPY |
| Long term deposits | Prior1YearInstant | 10000000000 | JPY |
| Long term deposits | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 7271000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7691000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1083000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1146000000 | JPY |
| Other ioa | Prior1YearInstant | 5463000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5469000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -841000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -840000000 | JPY |
| Investments and other assets | Prior1YearInstant | 149721000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 135122000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 257430000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 265639000000 | JPY |
| Assets | Prior1YearInstant | 700259000000 | JPY |
| Assets | CurrentQuarterInstant | 675070000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 82512000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 65068000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15988000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15060000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11253000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3783000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 11008000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |