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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥68.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥55m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥43m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥206m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥257m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥226m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥124m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥124m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.1bnat 2022-09-30Cons.Assets
Total assets¥72.1bnat 2022-03-31Cons.Assets
Total assets¥61.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥89m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentsegment profit2022-04-01 → 2022-09-30−¥105m
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥31.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥31.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥30m
—segment totalsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E00153-000Installation Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥167m
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥211m
—segment totalrevenue2021-04-01 → 2021-09-30¥28.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥43m

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

All source rows · 478
ItemContextValueUnit
LiabilitiesPrior1YearInstant37720000000JPY
LiabilitiesCurrentQuarterInstant31827000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockCurrentQuarterInstant3857000000JPY
Capital surplusPrior1YearInstant3760000000JPY
Capital surplusCurrentQuarterInstant3777000000JPY
Retained earningsPrior1YearInstant23120000000JPY
Retained earningsCurrentQuarterInstant22777000000JPY
Treasury stockPrior1YearInstant-691000000JPY
Treasury stockCurrentQuarterInstant-672000000JPY
Shareholders equityPrior1YearInstant30046000000JPY
Shareholders equityCurrentQuarterInstant29739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4652000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4740000000JPY
Foreign currency translation adjustmentPrior1YearInstant170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant222000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-509000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-472000000JPY
Valuation and translation adjustmentsPrior1YearInstant4314000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4490000000JPY
Net assetsPrior1YearInstant34360000000JPY
Net assetsCurrentQuarterInstant34230000000JPY
Liabilities and net assetsPrior1YearInstant72081000000JPY
Liabilities and net assetsCurrentQuarterInstant66057000000JPY
Net salesPrior1YTDDuration28408000000JPY
Net salesCurrentYTDDuration31388000000JPY
Cost of salesPrior1YTDDuration25326000000JPY
Cost of salesCurrentYTDDuration28358000000JPY
Gross profitPrior1YTDDuration3082000000JPY
Gross profitCurrentYTDDuration3029000000JPY
Selling general and administrative expensesPrior1YTDDuration3038000000JPY
Selling general and administrative expensesCurrentYTDDuration2973000000JPY
Operating incomePrior1YTDDuration43000000JPY
Operating incomeCurrentYTDDuration55000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration145000000JPY
Dividends income noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration199000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Commitment fee noePrior1YTDDuration7000000JPY
Commitment fee noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration47000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass