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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥285m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥60m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥42m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥169m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥51m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥187m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥52m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.8bnat 2022-09-30Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥27.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥433m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥589m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥726m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥986m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥402m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥534m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥422m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-95.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥802m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥29m
—segment totalsegment profit2022-04-01 → 2022-09-30¥516m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥639m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥70m
—segment totalsegment profit2021-04-01 → 2021-09-30¥578m

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

All source rows · 503
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant132000000JPY
Contract liabilitiesCurrentQuarterInstant379000000JPY
Provision for bonusesPrior1YearInstant504000000JPY
Provision for bonusesCurrentQuarterInstant574000000JPY
Provision for warranties for completed constructionPrior1YearInstant3000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1000000JPY
Provision for loss on construction contractsPrior1YearInstant230000000JPY
Provision for loss on construction contractsCurrentQuarterInstant261000000JPY
Other clPrior1YearInstant854000000JPY
Other clCurrentQuarterInstant548000000JPY
Current liabilitiesPrior1YearInstant9427000000JPY
Current liabilitiesCurrentQuarterInstant9188000000JPY
Net defined benefit liabilityPrior1YearInstant116000000JPY
Net defined benefit liabilityCurrentQuarterInstant117000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant328000000JPY
Other nclCurrentQuarterInstant324000000JPY
Noncurrent liabilitiesPrior1YearInstant488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant486000000JPY
LiabilitiesPrior1YearInstant9915000000JPY
LiabilitiesCurrentQuarterInstant9674000000JPY
Capital stockPrior1YearInstant1520000000JPY
Capital stockCurrentQuarterInstant1520000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1070000000JPY
Retained earningsPrior1YearInstant15660000000JPY
Retained earningsCurrentQuarterInstant15101000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-66000000JPY
Shareholders equityPrior1YearInstant18185000000JPY
Shareholders equityCurrentQuarterInstant17625000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant219000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant375000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40000000JPY
Valuation and translation adjustmentsPrior1YearInstant274000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant400000000JPY
Non controlling interestsPrior1YearInstant85000000JPY
Non controlling interestsCurrentQuarterInstant65000000JPY
Net assetsPrior1YearInstant18544000000JPY
Net assetsCurrentQuarterInstant18092000000JPY
Liabilities and net assetsPrior1YearInstant28460000000JPY
Liabilities and net assetsCurrentQuarterInstant27767000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration9541000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration10894000000JPY
Net sales of goods rev oaPrior1YTDDuration3744000000JPY
Net sales of goods rev oaCurrentYTDDuration3727000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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