Quarterly report · Q2
1966.TEDINET S100PMTP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥898m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43747000 | JPY |
| Investments and other assets | Prior1YearInstant | 1996784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2008947000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10341508000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10449407000 | JPY |
| Assets | Prior1YearInstant | 32628997000 | JPY |
| Assets | CurrentQuarterInstant | 36990121000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10065531000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 11834599000 | JPY |
| Short term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 331396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 484901000 | JPY |
| Contract liabilities | Prior1YearInstant | 418651000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 776807000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 29319000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 43072000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 427656000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 388738000 | JPY |
| Other cl | Prior1YearInstant | 1153625000 | JPY |
| Other cl | CurrentQuarterInstant | 896783000 | JPY |
| Current liabilities | Prior1YearInstant | 15226180000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18624903000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 490267000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 490267000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2715621000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2785855000 | JPY |
| Other ncl | Prior1YearInstant | 471182000 | JPY |
| Other ncl | CurrentQuarterInstant | 454096000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3677071000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3730218000 | JPY |
| Liabilities | Prior1YearInstant | 18903252000 | JPY |
| Liabilities | CurrentQuarterInstant | 22355122000 | JPY |
| Capital stock | Prior1YearInstant | 3642350000 | JPY |
| Capital stock | CurrentQuarterInstant | 3642350000 | JPY |
| Capital surplus | Prior1YearInstant | 1243000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1243000 | JPY |
| Retained earnings | Prior1YearInstant | 10688213000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11234407000 | JPY |
| Treasury stock | Prior1YearInstant | -25039000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25118000 | JPY |
| Shareholders equity | Prior1YearInstant | 14306766000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14852882000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6211000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3687000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -769113000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -769113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34033000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 251458000 | 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 rounding |
| balance sheet identity | pass |
| 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 |