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Quarterly report · Q2

1959.TEDINET S100PHG2
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥168.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥376.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥158.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥373.6bnat 2022-09-30Cons.Assets
Total assets¥378.4bnat 2022-03-31Cons.Assets
Total assets¥342.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥250.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥241.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥227.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-09-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥161.3bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥161.2bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥170.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥152.9bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥152.6bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥288m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥160.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥158.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
AssetsCurrentQuarterInstant373595000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant66669000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant49224000000JPY
Electronically recorded obligations operating clPrior1YearInstant22078000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19917000000JPY
Short term loans payablePrior1YearInstant6865000000JPY
Short term loans payableCurrentQuarterInstant7995000000JPY
Income taxes payablePrior1YearInstant7309000000JPY
Income taxes payableCurrentQuarterInstant4980000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant11463000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant18258000000JPY
Provision for loss on construction contractsPrior1YearInstant187000000JPY
Provision for loss on construction contractsCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant8872000000JPY
Other clCurrentQuarterInstant7755000000JPY
Current liabilitiesPrior1YearInstant123446000000JPY
Current liabilitiesCurrentQuarterInstant108197000000JPY
Long term loans payablePrior1YearInstant3494000000JPY
Long term loans payableCurrentQuarterInstant4152000000JPY
Lease obligations nclPrior1YearInstant2782000000JPY
Lease obligations nclCurrentQuarterInstant3136000000JPY
Provision for directors retirement benefitsPrior1YearInstant328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant452000000JPY
Net defined benefit liabilityPrior1YearInstant4015000000JPY
Net defined benefit liabilityCurrentQuarterInstant4090000000JPY
Other nclPrior1YearInstant3134000000JPY
Other nclCurrentQuarterInstant3462000000JPY
Noncurrent liabilitiesPrior1YearInstant13754000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15293000000JPY
LiabilitiesPrior1YearInstant137201000000JPY
LiabilitiesCurrentQuarterInstant123491000000JPY
Capital stockPrior1YearInstant12561000000JPY
Capital stockCurrentQuarterInstant12561000000JPY
Capital surplusPrior1YearInstant12987000000JPY
Capital surplusCurrentQuarterInstant12987000000JPY
Retained earningsPrior1YearInstant214655000000JPY
Retained earningsCurrentQuarterInstant222229000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant240194000000JPY
Shareholders equityCurrentQuarterInstant247767000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1848000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2236000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-218000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-60000000JPY
Foreign currency translation adjustmentPrior1YearInstant208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant706000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2898000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2656000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1059000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass