Quarterly report · Q2
9551.TEDINET S100PIOP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥869m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10620000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2436 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2432 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4790000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1099 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2548000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2440000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 675000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 614000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 456000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 33715000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4168000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 435759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43575900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47758500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 435759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4168000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4168000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0873 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4168000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4168000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0873 | |
| Cash and deposits | Prior1YearInstant | 21290000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32523000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 77364000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 43267000000 | JPY |
| Work in process | Prior1YearInstant | 1721000000 | JPY |
| Work in process | CurrentQuarterInstant | 6931000000 | JPY |
| Supplies | Prior1YearInstant | 6225000000 | JPY |
| Supplies | CurrentQuarterInstant | 6838000000 | JPY |
| Other ca | Prior1YearInstant | 2337000000 | JPY |
| Other ca | CurrentQuarterInstant | 4524000000 | 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 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 |