Quarterly report · Q2
4437.TEDINET S100PLZY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥508m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥811,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E34587-000ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E34587-000ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 199742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2027000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3032000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2027000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3032000 | JPY |
| Comprehensive income | Prior1YTDDuration | 76395000 | JPY |
| Comprehensive income | CurrentYTDDuration | 196709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 196709000 | JPY |
| Income before income taxes | Prior1YTDDuration | 123416000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299493000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10104000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18865000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -21000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 504000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14041000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5840000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 243000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 289000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -195000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -196000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -11133000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1429000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 438000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 234444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -154533000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3752000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -35487000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -8638000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -6225000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 4621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -75545000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 48359000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 99872000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 48905000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 60950000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1961000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2185000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23182000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 430317000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 233253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 195000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 196000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -438000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 37586000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -121439000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 11133000 | 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 rounding |
| 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 |