Quarterly report · Q2
5911.TEDINET S100PJH9
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 | ¥76.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥174.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥710m |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E01355-000Bridge Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E01355-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 昌志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 雄毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61838000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75984000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 136931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4925000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11043000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4262000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2894000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 106964000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111560000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110791000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165013000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 174891000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.54 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15639000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1260000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8323000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9779000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25653000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19763000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23458000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45564802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45564802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45564802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45564802 |
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 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 |