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 ope cf | Prior1YTDDuration | 1034000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 362000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -32102000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -14137000 | JPY |
| Litgation expenses ope cf | Prior1YTDDuration | － | JPY |
| Litgation expenses ope cf | CurrentYTDDuration | 18894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2603994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4175236000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 2650838000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -114095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1642197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1729993000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 211472000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 350504000 | JPY |
| Other net ope cf | Prior1YTDDuration | -277695000 | JPY |
| Other net ope cf | CurrentYTDDuration | -392445000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -274055000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1173643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6430000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13711000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 32102000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14137000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17395000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14891000 | JPY |
| Payments for litigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for litigation expenses ope cf | CurrentYTDDuration | -18894000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -4220000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | JPY |
| Compensation for construction related damage paid ope cf | Prior1YTDDuration | -4423000 | JPY |
| Compensation for construction related damage paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -636839000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -249180000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -898401000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1428760000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -454000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -204460000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 93390000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -756446000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -253421000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1672000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2451000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3605000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -278187000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2765000 | 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 |