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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -336000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -405000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1477000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -940000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1416000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -894000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -61000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -46000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1122000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -726000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1921000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1689000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 290000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 302000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2544000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2218000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 292000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 336000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -469000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -547000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 145000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 132000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14866000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 35396000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | 25921000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -4435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23593000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19557000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2101000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 436000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1031000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1229000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -4263000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3471000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 42000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8265000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6048000000 | 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 |