Quarterly report · Q2
1948.TEDINET S100PFII
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥285m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥433m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥986m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-95.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥802m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥516m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥639m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥70m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant | 2397000000 | JPY |
| Contract assets | CurrentQuarterInstant | 3664000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 49000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 82000000 | JPY |
| Merchandise | Prior1YearInstant | 469000000 | JPY |
| Merchandise | CurrentQuarterInstant | 678000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 8057000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 7314000000 | JPY |
| Other ca | Prior1YearInstant | 532000000 | JPY |
| Other ca | CurrentQuarterInstant | 821000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 22734000000 | JPY |
| Current assets | CurrentQuarterInstant | 21958000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 674000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 676000000 | JPY |
| Land | Prior1YearInstant | 528000000 | JPY |
| Land | CurrentQuarterInstant | 528000000 | JPY |
| Other net ppe | Prior1YearInstant | 57000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1261000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1252000000 | JPY |
| Intangible assets | Prior1YearInstant | 624000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 591000000 | JPY |
| Investment securities | Prior1YearInstant | 988000000 | JPY |
| Investment securities | CurrentQuarterInstant | 968000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2060000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 362000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 442000000 | JPY |
| Other ioa | Prior1YearInstant | 459000000 | JPY |
| Other ioa | CurrentQuarterInstant | 467000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3840000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3965000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5725000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5809000000 | JPY |
| Assets | Prior1YearInstant | 28460000000 | JPY |
| Assets | CurrentQuarterInstant | 27767000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2567000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2395000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 3515000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 3322000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1022000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1095000000 | JPY |
| Short term loans payable | Prior1YearInstant | 560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 560000000 | JPY |
| Income taxes payable | Prior1YearInstant | 37000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |