Quarterly report · Q2
1950.TEDINET S100PFRN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥634m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥227.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 俊 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 63683000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 60889000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 173569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1084000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5222000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1477000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3194000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 180520000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 182255000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 185192000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 225408000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 227286000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 257700000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4122000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8469000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2556000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2737000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 40205000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35661000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42173000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61537219 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |