Quarterly report · Q2
1960.TEDINET S100V3EU
Period2022-04-01 → 2022-09-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PIHT.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥634m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥497m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥403m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥671m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥668m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥613m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥701m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21213000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20583000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 194815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59223000 | JPY |
| Comprehensive income | Prior1YTDDuration | 286206000 | JPY |
| Comprehensive income | CurrentYTDDuration | -437412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 286769000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -424550000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -562000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12861000 | JPY |
| Income before income taxes | Prior1YTDDuration | 179422000 | JPY |
| Income before income taxes | CurrentYTDDuration | -627243000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 318300000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 330797000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 75208000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37604000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 663000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8012000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -5781000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 103995000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -277871000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -239277000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 720000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 713000 | JPY |
| Increase decrease in provision for subdirectors retirement benefits ope cf | Prior1YTDDuration | 4035000 | JPY |
| Increase decrease in provision for subdirectors retirement benefits ope cf | CurrentYTDDuration | -840000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7934000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21087000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -9353000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -38896000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54965000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56700000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4292000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6734000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20481000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -147101000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 15414000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 23514000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7464000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 47000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3420000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3316173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3047508000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 92940000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -127578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1252957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3146730000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 36062000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -21137000 | 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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |