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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1034000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 362000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1034000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 362000 | JPY |
| Income before income taxes | Prior1YTDDuration | 728551000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1032971000 | JPY |
| Income taxes current | Prior1YTDDuration | 231092000 | JPY |
| Income taxes current | CurrentYTDDuration | 392814000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28991000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24095000 | JPY |
| Income taxes | Prior1YTDDuration | 260083000 | JPY |
| Income taxes | CurrentYTDDuration | 368718000 | JPY |
| Profit loss | Prior1YTDDuration | 468467000 | JPY |
| Profit loss | CurrentYTDDuration | 664252000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17691000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 41139000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 486159000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 623112000 | JPY |
| Profit loss | Prior1YTDDuration | 468467000 | JPY |
| Profit loss | CurrentYTDDuration | 664252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9899000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1307000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 302651000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 309463000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 36219000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 325078000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 328971000 | JPY |
| Comprehensive income | Prior1YTDDuration | 793545000 | JPY |
| Comprehensive income | CurrentYTDDuration | 993223000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 811560000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 934924000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18015000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58299000 | JPY |
| Income before income taxes | Prior1YTDDuration | 728551000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1032971000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 278271000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 293548000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 149073000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 122348000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -2855000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 13752000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 254864000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -40109000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6751000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13243000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17432000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14921000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1672000 | 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 |