Quarterly report · Q2
1992.TEDINET S100PIBE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥159m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥22m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 147528000 | JPY |
| Other ca | CurrentQuarterInstant | 148767000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2889000 | JPY |
| Current assets | Prior1YearInstant | 4865348000 | JPY |
| Current assets | CurrentQuarterInstant | 4267914000 | JPY |
| Buildings net | Prior1YearInstant | 293085000 | JPY |
| Buildings net | CurrentQuarterInstant | 283812000 | JPY |
| Land | Prior1YearInstant | 1240673000 | JPY |
| Land | CurrentQuarterInstant | 1240673000 | JPY |
| Other net ppe | Prior1YearInstant | 15039000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12426000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1548798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1536913000 | JPY |
| Intangible assets | Prior1YearInstant | 47406000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42828000 | JPY |
| Investment securities | Prior1YearInstant | 1358000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1269658000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157544000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 148984000 | JPY |
| Other ioa | Prior1YearInstant | 391780000 | JPY |
| Other ioa | CurrentQuarterInstant | 392610000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16620000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1890703000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1794553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3486908000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3374294000 | JPY |
| Assets | Prior1YearInstant | 8352257000 | JPY |
| Assets | CurrentQuarterInstant | 7642209000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1167514000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 689236000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151134000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74427000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 174240000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26415000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 522981000 | JPY |
| Other cl | CurrentQuarterInstant | 397006000 | JPY |
| Current liabilities | Prior1YearInstant | 2244716000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1536911000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 212606000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 207580000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 808223000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 820766000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 47886000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 50927000 | 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 |
| 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 |