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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 127000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 146000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -145000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -152000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5414000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3024000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -147000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -681000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7267000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4269000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 771000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 407000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2420000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -989000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3171000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2109000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 145000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -195000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -945000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3237000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2917000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -193000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -344000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 193000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 70000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -55000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -167000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -364000000 | 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 |