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Quarterly report · Q2

5952.TEDINET S100PIVA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥44m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥6m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥39m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥13m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥25m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥35m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.6bnat 2022-09-30Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥551mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥569mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥551mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥569mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥602mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥479,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥368m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-09-30Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥101m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥144m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥97m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75,000
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥632m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥91m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ネクサス監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森　田　知　之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)橋　爪　健　治
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)長　野　秀　則
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2457030000JPY
Net sales (5-year summary)CurrentYTDDuration2632349000JPY
Net sales (5-year summary)Prior1YearDuration5084943000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-12779000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration39557000JPY
Ordinary income loss (5-year summary)Prior1YearDuration6960000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-38940000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration25485000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2336000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-37042000JPY
Comprehensive income (5-year summary)CurrentYTDDuration25485000JPY
Comprehensive income (5-year summary)Prior1YearDuration-8326000JPY
Net assets (5-year summary)Prior1QuarterInstant1141402000JPY
Net assets (5-year summary)CurrentQuarterInstant1203380000JPY
Net assets (5-year summary)Prior1YearInstant1183977000JPY
Total assets (5-year summary)Prior1QuarterInstant5411095000JPY
Total assets (5-year summary)CurrentQuarterInstant5603650000JPY
Total assets (5-year summary)Prior1YearInstant5231369000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-3.31
Basic earnings loss per share (5-year summary)CurrentYTDDuration2.15
Basic earnings loss per share (5-year summary)Prior1YearDuration0.20
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)Prior1QuarterInstant0.211
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.215
Equity to asset ratio (5-year summary)Prior1YearInstant0.226
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration141240000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration479000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration367611000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-82890000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-110274000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-83495000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-92802000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration91405000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-351178000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant601668000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant550668000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant569057000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-2.21
Basic earnings loss per share (5-year summary)CurrentQuarterDuration1.56
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12317000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12317000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12317000

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass