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 2021-03-31d | 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 → 2022-09-30d | 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 → 2021-09-30d | 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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 635000000 | JPY |
| Work in process | CurrentQuarterInstant | 721000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 145000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 223000000 | JPY |
| Other ca | Prior1YearInstant | 1335000000 | JPY |
| Other ca | CurrentQuarterInstant | 2208000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 52136000000 | JPY |
| Current assets | CurrentQuarterInstant | 46173000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5383000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5277000000 | JPY |
| Intangible assets | Prior1YearInstant | 1031000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 889000000 | JPY |
| Investment securities | Prior1YearInstant | 12290000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12405000000 | JPY |
| Other ioa | Prior1YearInstant | 1251000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1324000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13529000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13717000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19944000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19883000000 | JPY |
| Assets | Prior1YearInstant | 72081000000 | JPY |
| Assets | CurrentQuarterInstant | 66057000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 17058000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 14181000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10051000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8639000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2730000000 | JPY |
| Income taxes payable | Prior1YearInstant | 956000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1936000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2344000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 63000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 66000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 381000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 333000000 | JPY |
| Other cl | Prior1YearInstant | 1328000000 | JPY |
| Other cl | CurrentQuarterInstant | 1167000000 | JPY |
| Current liabilities | Prior1YearInstant | 35576000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29547000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 978000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1072000000 | JPY |
| Other ncl | Prior1YearInstant | 1165000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1207000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2279000000 | 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 |
| 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 |