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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -185000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -127000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 133000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 114000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -44000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -997000000 | JPY |
| Loss on disposal of non current assets ope cf | Prior1YTDDuration | 45000000 | JPY |
| Loss on disposal of non current assets ope cf | CurrentYTDDuration | 38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 41911000000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 35303000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5261000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5336000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18959000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21572000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2097000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7945000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1201000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1384000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16325000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12818000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 185000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 127000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -134000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -107000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3776000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2497000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12599000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10340000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 56000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 38000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -878000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -703000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -947000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -629000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -685000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -88000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 76000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2380000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1364000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 273000000 | 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 |