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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
Valuation and translation adjustmentsCurrentQuarterInstant226000000JPY
Non controlling interestsPrior1YearInstant2059000000JPY
Non controlling interestsCurrentQuarterInstant2110000000JPY
Net assetsPrior1YearInstant241194000000JPY
Net assetsCurrentQuarterInstant250104000000JPY
Liabilities and net assetsPrior1YearInstant378396000000JPY
Liabilities and net assetsCurrentQuarterInstant373595000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration152637000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration161186000000JPY
Sales on other business rev oaPrior1YTDDuration5557000000JPY
Sales on other business rev oaCurrentYTDDuration7336000000JPY
Net salesPrior1YTDDuration158194000000JPY
Net salesCurrentYTDDuration168522000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration130737000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration140181000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration3910000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration4923000000JPY
Cost of salesPrior1YTDDuration134647000000JPY
Cost of salesCurrentYTDDuration145105000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration21899000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration21004000000JPY
Gross profit other business gpPrior1YTDDuration1647000000JPY
Gross profit other business gpCurrentYTDDuration2412000000JPY
Gross profitPrior1YTDDuration23546000000JPY
Gross profitCurrentYTDDuration23417000000JPY
Selling general and administrative expensesPrior1YTDDuration11888000000JPY
Selling general and administrative expensesCurrentYTDDuration13101000000JPY
Operating incomePrior1YTDDuration11658000000JPY
Operating incomeCurrentYTDDuration10315000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration527000000JPY
Dividends income noiCurrentYTDDuration520000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration893000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration396000000JPY
Gain on investments in partnership noiPrior1YTDDuration163000000JPY
Gain on investments in partnership noiCurrentYTDDuration474000000JPY
Rent income noiPrior1YTDDuration169000000JPY
Rent income noiCurrentYTDDuration165000000JPY
Other noiPrior1YTDDuration379000000JPY
Other noiCurrentYTDDuration529000000JPY
Non operating incomePrior1YTDDuration2159000000JPY
Non operating incomeCurrentYTDDuration2109000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration195000000JPY
Extra retirement payments noePrior1YTDDuration22000000JPY
Extra retirement payments noeCurrentYTDDuration30000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noeCurrentYTDDuration17000000JPY
Settlement package noePrior1YTDDuration－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 · 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