Quarterly report · Q2
1980.TEDINET S100PHHI
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥846m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥873m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 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 | −¥3.2bn | 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) | ¥142.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 104846000000 | JPY |
| Current assets | CurrentQuarterInstant | 102652000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6518000000 | JPY |
| Intangible assets | Prior1YearInstant | 409000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 585000000 | JPY |
| Investment securities | Prior1YearInstant | 15837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15345000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10628000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10657000000 | JPY |
| Other ioa | Prior1YearInstant | 1622000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27949000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27463000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34253000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34568000000 | JPY |
| Assets | Prior1YearInstant | 139099000000 | JPY |
| Assets | CurrentQuarterInstant | 137220000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 24025000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 19307000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12047000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11021000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3229000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2859000000 | JPY |
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1362000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2058000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3570000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2615000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 26000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 70000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 80000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 615000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 473000000 | JPY |
| Deposits received | Prior1YearInstant | 8703000000 | JPY |
| Deposits received | CurrentQuarterInstant | 9022000000 | JPY |
| Other cl | Prior1YearInstant | 6004000000 | JPY |
| Other cl | CurrentQuarterInstant | 3442000000 | JPY |
| Current liabilities | Prior1YearInstant | 57483000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 53808000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 519000000 | 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 |
| 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 |