Quarterly report · Q2
9663.TEDINET S100PHG6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 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) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥839m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥473m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥520m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥520m |
| jpcrp040300-q2r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04867-000Modular Building Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -445000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1258000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 471000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 172000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 192000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 38000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -930000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -772000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 499000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -68000000 | JPY |
| Purchase of own used assets inv cf | Prior1YTDDuration | -459000000 | JPY |
| Purchase of own used assets inv cf | CurrentYTDDuration | -809000000 | JPY |
| Proceeds from sales of own used assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of own used assets inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -832000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1292000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -839000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 861000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -938000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1021000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -79000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1021000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -871000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1927000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14215000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12794000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13343000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10867000000 | JPY |
| House maintenance cost sga | Prior1YTDDuration | 298000000 | JPY |
| House maintenance cost sga | CurrentYTDDuration | 299000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1109000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1120000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35000000 | 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 |
| 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 |