Quarterly report · Q2
1952.TEDINET S100PIHJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.13 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 賀 保 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 41279000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 43952000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 106718000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2633000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5403000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2140000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3475000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4670000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51749000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80177000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99966000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5685000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7004000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4413000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11849000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15435000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24282225 |
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 |
| balance sheet identity | pass rounding |
| 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 |