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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 5588000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6773000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 106167000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 70904000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 902000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 769000000 | JPY |
| Short term investment securities | Prior1YearInstant | 39699000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 38296000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 6071000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 10507000000 | JPY |
| Other ca | Prior1YearInstant | 4232000000 | JPY |
| Other ca | CurrentQuarterInstant | 5327000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 162657000000 | JPY |
| Current assets | CurrentQuarterInstant | 132574000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23767000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23173000000 | JPY |
| Land | Prior1YearInstant | 17218000000 | JPY |
| Land | CurrentQuarterInstant | 17220000000 | JPY |
| Other net ppe | Prior1YearInstant | 6177000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5973000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47163000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46367000000 | JPY |
| Intangible assets | Prior1YearInstant | 4881000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5833000000 | JPY |
| Investment securities | Prior1YearInstant | 36751000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35925000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2478000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2774000000 | JPY |
| Other ioa | Prior1YearInstant | 3772000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3816000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42997000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42511000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95042000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94712000000 | JPY |
| Assets | Prior1YearInstant | 257700000000 | JPY |
| Assets | CurrentQuarterInstant | 227286000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 31229000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 15519000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11061000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7213000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2812000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255000000 | 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 · 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 |