Quarterly report · Q2
1949.TEDINET S100PFZN
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥150.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥161.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥979m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00114-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17828000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5035 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3356000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0948 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 975000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 741000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 703000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 539000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 538000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 26122000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 229300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35358900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35635879 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 55266000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53145000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 62338000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 54467000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3212000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 4506000000 | JPY |
| Other ca | Prior1YearInstant | 2122000000 | JPY |
| Other ca | CurrentQuarterInstant | 1801000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | 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 |
| balance sheet identity | pass |
| 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 |