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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 122930000000 | JPY |
| Current assets | CurrentQuarterInstant | 113910000000 | JPY |
| Land | Prior1YearInstant | 7009000000 | JPY |
| Land | CurrentQuarterInstant | 7022000000 | JPY |
| Other ppe | Prior1YearInstant | 14315000000 | JPY |
| Other ppe | CurrentQuarterInstant | 15220000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8131000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8564000000 | JPY |
| Other net ppe | Prior1YearInstant | 6184000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13193000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13678000000 | JPY |
| Goodwill | Prior1YearInstant | 234000000 | JPY |
| Goodwill | CurrentQuarterInstant | 176000000 | JPY |
| Other ia | Prior1YearInstant | 720000000 | JPY |
| Other ia | CurrentQuarterInstant | 957000000 | JPY |
| Intangible assets | Prior1YearInstant | 954000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1133000000 | JPY |
| Investment securities | Prior1YearInstant | 19632000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17399000000 | JPY |
| Other ioa | Prior1YearInstant | 4851000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4795000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -526000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23957000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21853000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38106000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36665000000 | JPY |
| Assets | Prior1YearInstant | 161036000000 | JPY |
| Assets | CurrentQuarterInstant | 150575000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 38494000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 31665000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1609000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1641000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3169000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1074000000 | JPY |
| Provision cl | Prior1YearInstant | 163000000 | JPY |
| Provision cl | CurrentQuarterInstant | 69000000 | JPY |
| Other cl | Prior1YearInstant | 17506000000 | JPY |
| Other cl | CurrentQuarterInstant | 14921000000 | JPY |
| Current liabilities | Prior1YearInstant | 60944000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49372000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1001000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 965000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 16000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1211000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1256000000 | JPY |
| Other ncl | Prior1YearInstant | 4477000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4214000000 | 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 |