Quarterly report · Q2
5922.TEDINET S100PJYF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥753m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥637.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,207.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥870.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥444m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥207m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥373m |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥386m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥162m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 59393000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -21562000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1294000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7507000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1626437000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1307829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37809000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51342000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40235000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 125891000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 134649000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48738000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -378196000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 482589000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 156000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2174823000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1075545000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2401000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 80000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -151759000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2923000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2600000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -578508000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -524629000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 97000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2410000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19268000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25349000 | JPY |
| Other net inv cf | Prior1YTDDuration | 395000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -738844000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -480493000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -286232000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -201100000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -922000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116653000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -233282000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1944000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6128000 | 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 |
| 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 |