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 |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 21902000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2511000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2881000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 484000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 474000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 192000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 35708000000 | JPY |
| Other cl | CurrentQuarterInstant | 23662000000 | JPY |
| Current liabilities | Prior1YearInstant | 159661000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 132833000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6990000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6157000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 152000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21242000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21477000000 | JPY |
| Other ncl | Prior1YearInstant | 237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 233000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28755000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28060000000 | JPY |
| Liabilities | Prior1YearInstant | 188416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 160893000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29147000000 | JPY |
| Retained earnings | Prior1YearInstant | 412671000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 414160000000 | JPY |
| Treasury stock | Prior1YearInstant | -310000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -267000000 | JPY |
| Shareholders equity | Prior1YearInstant | 467920000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 469452000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40851000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38665000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -134000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2698000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2340000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2496000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43057000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43859000000 | JPY |
| Non controlling interests | Prior1YearInstant | 864000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 864000000 | JPY |
| Net assets | Prior1YearInstant | 511843000000 | JPY |
| Net assets | CurrentQuarterInstant | 514176000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 700259000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 675070000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 244144000000 | 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 |