Quarterly report · Q2
4750.TEDINET S100PQ7L
Period2022-04-21 → 2022-10-20
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-21 → 2022-10-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-21 → 2021-10-20 | Cons. | Net sales |
| Operating income | −¥121m | 2022-04-21 → 2022-10-20 | Cons. | Operating income |
| Operating income | −¥77m | 2021-04-21 → 2021-10-20 | Cons. | Operating income |
| Ordinary income | −¥67m | 2022-04-21 → 2022-10-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-04-21 → 2021-10-20 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2022-04-21 → 2022-10-20 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-21 → 2021-10-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2022-04-21 → 2022-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-21 → 2021-10-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-21 → 2022-10-20 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-21 → 2021-10-20 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-10-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-10-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-10-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-10-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-10-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥722m | at 2022-10-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥722m | at 2022-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-04-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2021-04-21 → 2021-10-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥175m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥259m | 2021-04-21 → 2021-10-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-04-21 → 2022-10-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2021-04-21 → 2022-04-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-04-21 → 2021-10-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.25 | 2022-04-21 → 2022-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2022-07-21 → 2022-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.15 | 2021-04-21 → 2021-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2021-07-21 → 2021-10-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-10-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2022-10-20 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2022-10-20 | ¥35m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥3.4bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥3.4bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥865m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥865m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2022-10-20 | ¥761m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2022-10-20 | ¥761m |
| —segment total | revenue | 2022-04-21 → 2022-10-20 | ¥5.1bn |
| —segment total | revenue external | 2022-04-21 → 2022-10-20 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2021-10-20 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2021-10-20 | ¥36m |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue | 2021-04-21 → 2021-10-20 | ¥3.3bn |
| jpcrp040300-q2r_E05070-000Construction Salesreportable segment | revenue external | 2021-04-21 → 2021-10-20 | ¥3.3bn |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2021-10-20 | ¥724m |
| jpcrp040300-q2r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2021-10-20 | ¥724m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue | 2021-04-21 → 2021-10-20 | ¥549m |
| jpcrp040300-q2r_E05070-000Overseas Businessreportable segment | revenue external | 2021-04-21 → 2021-10-20 | ¥549m |
| —segment total | revenue | 2021-04-21 → 2021-10-20 | ¥4.6bn |
| —segment total | revenue external | 2021-04-21 → 2021-10-20 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4653541000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5090253000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9700209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -5849000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -66819000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11210000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91896000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6550140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6499072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6566697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9827702000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10204231000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10216724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -14504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -363497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -36542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 258598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 175221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -240463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -100404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -258948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1501130000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 721706000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1393781000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7618000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7618000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7618000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7618000 |
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 |