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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
Short term loans payableCurrentQuarterInstant1650685000JPY
Income taxes payablePrior1YearInstant27677000JPY
Income taxes payableCurrentQuarterInstant19111000JPY
Accrued consumption taxesPrior1YearInstant62106000JPY
Accrued consumption taxesCurrentQuarterInstant6717000JPY
Accrued expensesPrior1YearInstant48109000JPY
Accrued expensesCurrentQuarterInstant67153000JPY
Provision for bonusesPrior1YearInstant24905000JPY
Provision for bonusesCurrentQuarterInstant32862000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant750000JPY
Other clPrior1YearInstant156583000JPY
Other clCurrentQuarterInstant118655000JPY
Current liabilitiesPrior1YearInstant2873761000JPY
Current liabilitiesCurrentQuarterInstant3173611000JPY
Long term loans payablePrior1YearInstant972638000JPY
Long term loans payableCurrentQuarterInstant1020168000JPY
Deferred tax liabilitiesPrior1YearInstant3824000JPY
Deferred tax liabilitiesCurrentQuarterInstant4171000JPY
Provision for directors retirement benefitsPrior1YearInstant19947000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24547000JPY
Net defined benefit liabilityPrior1YearInstant173649000JPY
Net defined benefit liabilityCurrentQuarterInstant177522000JPY
Asset retirement obligations nclPrior1YearInstant3569000JPY
Asset retirement obligations nclCurrentQuarterInstant249000JPY
Noncurrent liabilitiesPrior1YearInstant1173629000JPY
Noncurrent liabilitiesCurrentQuarterInstant1226658000JPY
LiabilitiesPrior1YearInstant4047391000JPY
LiabilitiesCurrentQuarterInstant4400270000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant76223000JPY
Capital surplusCurrentQuarterInstant76159000JPY
Retained earningsPrior1YearInstant533561000JPY
Retained earningsCurrentQuarterInstant553118000JPY
Treasury stockPrior1YearInstant-41024000JPY
Treasury stockCurrentQuarterInstant-41113000JPY
Shareholders equityPrior1YearInstant1183977000JPY
Shareholders equityCurrentQuarterInstant1203380000JPY
Net assetsPrior1YearInstant1183977000JPY
Net assetsCurrentQuarterInstant1203380000JPY
Liabilities and net assetsPrior1YearInstant5231369000JPY
Liabilities and net assetsCurrentQuarterInstant5603650000JPY
Net salesPrior1YTDDuration2457030000JPY
Net salesCurrentYTDDuration2632349000JPY
Cost of salesPrior1YTDDuration2070946000JPY
Cost of salesCurrentYTDDuration2193674000JPY
Gross profitPrior1YTDDuration386084000JPY
Gross profitCurrentYTDDuration438675000JPY
Selling general and administrative expensesPrior1YTDDuration392368000JPY

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