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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1824000000 | JPY |
| Other ca | CurrentQuarterInstant | 1111000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -283000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -207000000 | JPY |
| Current assets | Prior1YearInstant | 73338000000 | JPY |
| Current assets | CurrentQuarterInstant | 60622000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1774000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1719000000 | JPY |
| Other net ppe | Prior1YearInstant | 926000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 897000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2616000000 | JPY |
| Intangible assets | Prior1YearInstant | 703000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 831000000 | JPY |
| Investment securities | Prior1YearInstant | 21278000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23351000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 96000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245000000 | JPY |
| Other ioa | Prior1YearInstant | 1759000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1427000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28417000000 | JPY |
| Assets | Prior1YearInstant | 99966000000 | JPY |
| Assets | CurrentQuarterInstant | 89040000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 27239000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 16056000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3118000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2085000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4144000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1756000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 258000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2486000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4124000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 555000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 666000000 | JPY |
| Provision cl | Prior1YearInstant | 249000000 | JPY |
| Provision cl | CurrentQuarterInstant | 146000000 | JPY |
| Other cl | Prior1YearInstant | 4716000000 | JPY |
| Other cl | CurrentQuarterInstant | 3948000000 | JPY |
| Current liabilities | Prior1YearInstant | 43934000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29042000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 333000000 | 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 |
| 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 |