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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥569m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥569m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥368m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥101m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥97m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75,000 |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥632m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 909795000 | JPY |
| Work in process | Prior1YearInstant | 221810000 | JPY |
| Work in process | CurrentQuarterInstant | 276910000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 233588000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 321849000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12379000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9990000 | JPY |
| Other ca | Prior1YearInstant | 5178000 | JPY |
| Other ca | CurrentQuarterInstant | 16296000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000 | JPY |
| Current assets | Prior1YearInstant | 3188682000 | JPY |
| Current assets | CurrentQuarterInstant | 3561454000 | JPY |
| Buildings and structures net | Prior1YearInstant | 660645000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 652181000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 462619000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 443164000 | JPY |
| Land | Prior1YearInstant | 732441000 | JPY |
| Land | CurrentQuarterInstant | 732441000 | JPY |
| Other net ppe | Prior1YearInstant | 39530000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44222000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1895236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1872008000 | JPY |
| Software | Prior1YearInstant | 11203000 | JPY |
| Software | CurrentQuarterInstant | 22190000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 11203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22190000 | JPY |
| Investment securities | Prior1YearInstant | 226000 | JPY |
| Investment securities | CurrentQuarterInstant | 226000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 13687000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 19819000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22051000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22582000 | JPY |
| Other ioa | Prior1YearInstant | 112077000 | JPY |
| Other ioa | CurrentQuarterInstant | 117229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11796000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11861000 | JPY |
| Investments and other assets | Prior1YearInstant | 136246000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 147997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2042686000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2042196000 | JPY |
| Assets | Prior1YearInstant | 5231369000 | JPY |
| Assets | CurrentQuarterInstant | 5603650000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 704530000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1012581000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 248860000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 265095000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600989000 | 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 |
| 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 |