Quarterly report · Q2
1981.TEDINET S100PK9V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥348m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥365m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥364m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥209m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥26.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥543m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥146m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥411m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.13 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.49 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.02 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,800,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥184m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥117m |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥29m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q2r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7402574000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8046312000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8060110000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 27.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2057000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1787 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1062000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0922 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 608000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 394000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant | 6921000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 287300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11510900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0243 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8060110000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |