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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 475000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18565000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57390000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -87500000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -96502000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4656000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -33258000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2051000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5929000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 1855000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 2102000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -912000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -375000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5899000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3583000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2628000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1053000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 26000 | JPY |
| Other net inv cf | Prior1YTDDuration | 112000 | JPY |
| Other net inv cf | CurrentYTDDuration | -767000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 258598000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -249374000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 244140000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 165884000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -291896000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -69998000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23597000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31936000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -70410000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70599000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -81605000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -93755000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17094000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -240463000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100404000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8736000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 41202000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12366000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -672074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1488763000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1393781000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1501130000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 721706000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 709018000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 728017000 | JPY |
| Work in process | Prior1YearInstant | 234012000 | JPY |
| Work in process | CurrentQuarterInstant | 256352000 | 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 |