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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 52298000 | JPY |
| Income before income taxes | CurrentYTDDuration | -67486000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 106666000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 123712000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26142000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29068000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 3675000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 4497000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1098000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3677000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3330000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -47405000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 1650000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2897000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4355000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -68909000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -50405000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 7113000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 7669000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -58639000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 492000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 667000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -110137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -71111000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4943000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -72223000 | JPY |
| Decrease increase in temporary materials ope cf | Prior1YTDDuration | -41045000 | JPY |
| Decrease increase in temporary materials ope cf | CurrentYTDDuration | -165498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7669000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37269000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18150000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -45772000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -333361000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2897000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4355000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9416000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6255000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31122000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -78640000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 68909000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 50405000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14504000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -363497000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 455793000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 132840000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -87051000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -205726000 | 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 |