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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 5387000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 324000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 748000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2933000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 166000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 155000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1239000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 902000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9597000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6290000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9736000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6289000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -139000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13190000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8986000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3317000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3260000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 122000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 370000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 599000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 133000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -283000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1037000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1134000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 98000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 244000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 49956000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36638000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -8753000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -9817000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16397000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18334000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 4449000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 10531000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20239000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18546000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24957000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12302000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1219000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1288000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000000 | 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 |