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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
Net salesPrior1YTDDuration13285000000JPY
Net salesCurrentYTDDuration14622000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7989000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration9406000000JPY
Cost of goods soldPrior1YTDDuration3183000000JPY
Cost of goods soldCurrentYTDDuration3168000000JPY
Cost of salesPrior1YTDDuration11172000000JPY
Cost of salesCurrentYTDDuration12575000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1551000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1488000000JPY
Gross profit merchandise gpPrior1YTDDuration561000000JPY
Gross profit merchandise gpCurrentYTDDuration558000000JPY
Gross profitPrior1YTDDuration2113000000JPY
Gross profitCurrentYTDDuration2047000000JPY
Selling general and administrative expensesPrior1YTDDuration2174000000JPY
Selling general and administrative expensesCurrentYTDDuration2333000000JPY
Operating incomePrior1YTDDuration-60000000JPY
Operating incomeCurrentYTDDuration-285000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
House rent income noiPrior1YTDDuration50000000JPY
House rent income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration102000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses noePrior1YTDDuration25000000JPY
Rent expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration-42000000JPY
Ordinary incomeCurrentYTDDuration-217000000JPY
Income before income taxesPrior1YTDDuration-42000000JPY
Income before income taxesCurrentYTDDuration-217000000JPY
Income taxesPrior1YTDDuration10000000JPY
Income taxesCurrentYTDDuration-30000000JPY
Profit lossPrior1YTDDuration-52000000JPY
Profit lossCurrentYTDDuration-187000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-51000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-169000000JPY
Profit lossPrior1YTDDuration-52000000JPY
Profit lossCurrentYTDDuration-187000000JPY

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