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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember43760000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember46870000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90630000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-96914000JPY
Operating incomePrior1YTDDuration-6284000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember2036547000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember595802000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2632349000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2632349000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember2036547000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember595802000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2632349000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2632349000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember121076000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember23323000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember144400000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-100891000JPY
Operating incomeCurrentYTDDuration43508000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)アマテイ株式会社
Company name in english cover pageFilingDateInstantAmatei Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐藤　亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西高洲町９番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6411)1236番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長 川上　剛司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西高洲町９番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6411)1236番(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長 川上　剛司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01368
Fund codeFilingDateInstant－
Security codeFilingDateInstant59520
Filer name in japaneseFilingDateInstant
Original text (Japanese)アマテイ株式会社
Filer name in englishFilingDateInstantAmatei Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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