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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -242000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -99000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -132000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -158000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -284000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1891000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2746000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1924000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2741000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3080000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4588000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 232000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 234000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -203000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -267000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -106000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -268000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5822000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8492000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -826000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1132000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1655000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1195000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -181000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -227000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4309000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5743000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 863000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1512000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2325000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 383000000 | 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 |