Quarterly report · Q2

1975.TEDINET S100PI9A

Period2022-04-01 → 2022-09-30

Filed2022-11-10

StandardJapan GAAP

ConsolidatedYes

Data checks14 of 14 passed

Key figures · 46

Metric	Value	Period	Scope	Source row
Revenue	¥31.4bn	2022-04-01 → 2022-09-30	Cons.	Net sales
Revenue	¥68.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥28.4bn	2021-04-01 → 2021-09-30	Cons.	Net sales
Operating income	¥55m	2022-04-01 → 2022-09-30	Cons.	Operating income
Operating income	¥43m	2021-04-01 → 2021-09-30	Cons.	Operating income
Ordinary income	¥206m	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥227m	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Profit before tax	¥257m	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥226m	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥106m	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥124m	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income	¥106m	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥124m	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥66.1bn	at 2022-09-30	Cons.	Assets
Total assets	¥72.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥61.5bn	at 2021-09-30	Cons.	Total assets (5-year summary)
Total liabilities	¥31.8bn	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥37.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥34.2bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥34.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2021-09-30	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.0bn	at 2022-09-30	Cons.	Cash and deposits
Cash and deposits	¥19.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥14.6bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.1bn	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥2.9bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3.2bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥364m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥89m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥167m	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥1.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥8.29	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.56	2022-07-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.11	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.72	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.88	2021-07-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	51.8%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	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 · 22

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-04-01 → 2022-09-30	−¥30m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥30m
jpcrp040300-q2r_E00153-000Installation Workreportable segment	revenue	2022-04-01 → 2022-09-30	¥28.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segment	revenue external	2022-04-01 → 2022-09-30	¥28.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥30m
jpcrp040300-q2r_E00153-000Installation Workreportable segment	segment profit	2022-04-01 → 2022-09-30	−¥105m
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment	revenue	2022-04-01 → 2022-09-30	¥2.8bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment	revenue external	2022-04-01 → 2022-09-30	¥2.8bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment	segment profit	2022-04-01 → 2022-09-30	¥161m
—segment total	revenue	2022-04-01 → 2022-09-30	¥31.4bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥31.4bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥30m
—segment total	segment profit	2022-04-01 → 2022-09-30	¥55m
jpcrp040300-q2r_E00153-000Installation Workreportable segment	revenue	2021-04-01 → 2021-09-30	¥25.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segment	revenue external	2021-04-01 → 2021-09-30	¥25.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segment	segment profit	2021-04-01 → 2021-09-30	−¥167m
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment	revenue	2021-04-01 → 2021-09-30	¥2.6bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment	revenue external	2021-04-01 → 2021-09-30	¥2.6bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segment	segment profit	2021-04-01 → 2021-09-30	¥211m
—segment total	revenue	2021-04-01 → 2021-09-30	¥28.4bn
—segment total	revenue external	2021-04-01 → 2021-09-30	¥28.4bn
—segment total	segment profit	2021-04-01 → 2021-09-30	¥43m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 清陽監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 中　村　匡　利
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石　尾　　　仁
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior1YTDDuration	28408000000	JPY
Net sales (5-year summary)	CurrentYTDDuration	31388000000	JPY
Net sales (5-year summary)	Prior1YearDuration	68820000000	JPY
Ordinary income loss (5-year summary)	Prior1YTDDuration	227000000	JPY
Ordinary income loss (5-year summary)	CurrentYTDDuration	206000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2596000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YTDDuration	124000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYTDDuration	106000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1860000000	JPY
Comprehensive income (5-year summary)	Prior1YTDDuration	-8000000	JPY
Comprehensive income (5-year summary)	CurrentYTDDuration	282000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1291000000	JPY
Net assets (5-year summary)	Prior1QuarterInstant	33380000000	JPY
Net assets (5-year summary)	CurrentQuarterInstant	34230000000	JPY
Net assets (5-year summary)	Prior1YearInstant	34360000000	JPY
Total assets (5-year summary)	Prior1QuarterInstant	61540000000	JPY
Total assets (5-year summary)	CurrentQuarterInstant	66057000000	JPY
Total assets (5-year summary)	Prior1YearInstant	72081000000	JPY
Basic earnings loss per share (5-year summary)	Prior1YTDDuration	9.72
Basic earnings loss per share (5-year summary)	CurrentYTDDuration	8.29
Basic earnings loss per share (5-year summary)	Prior1YearDuration	145.11
Diluted earnings per share (5-year summary)	Prior1YTDDuration	－
Diluted earnings per share (5-year summary)	CurrentYTDDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Equity to asset ratio (5-year summary)	Prior1QuarterInstant	0.542
Equity to asset ratio (5-year summary)	CurrentQuarterInstant	0.518
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.477
Net cash provided by used in operating activities (5-year summary)	Prior1YTDDuration	-3237000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYTDDuration	-2917000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	4648000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YTDDuration	-167000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYTDDuration	-364000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	89000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YTDDuration	-1418000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYTDDuration	-1538000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-1297000000	JPY
Cash and cash equivalents (5-year summary)	Prior1QuarterInstant	11116000000	JPY
Cash and cash equivalents (5-year summary)	CurrentQuarterInstant	14608000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	19390000000	JPY
Basic earnings loss per share (5-year summary)	Prior1QuarterDuration	24.88
Basic earnings loss per share (5-year summary)	CurrentQuarterDuration	19.56
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	13600000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	13600000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	13600000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	13600000

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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass