Tokyo Tape
Sign in
← Consec

Quarterly report · Q2

9895.TEDINET S100PL1A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥65m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥5m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥47m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥62m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.4bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥74m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 52
SegmentItemPeriodValue
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥868m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
—segment totalsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01686-000Cutting Implement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥114m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01686-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥85,000
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01686-000Special Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥34m
—segment totalsegment profit2021-04-01 → 2021-09-30¥195m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
AssetsPrior1YearInstant11756424000JPY
AssetsCurrentQuarterInstant11392564000JPY
Notes and accounts payable tradePrior1YearInstant1154392000JPY
Notes and accounts payable tradeCurrentQuarterInstant1065221000JPY
Electronically recorded obligations operating clPrior1YearInstant646583000JPY
Electronically recorded obligations operating clCurrentQuarterInstant643253000JPY
Short term loans payablePrior1YearInstant515228000JPY
Short term loans payableCurrentQuarterInstant534083000JPY
Income taxes payablePrior1YearInstant153259000JPY
Income taxes payableCurrentQuarterInstant51134000JPY
Provision for bonusesPrior1YearInstant109569000JPY
Provision for bonusesCurrentQuarterInstant104122000JPY
Provision for warranties for completed constructionPrior1YearInstant462000JPY
Provision for warranties for completed constructionCurrentQuarterInstant497000JPY
Other clPrior1YearInstant221129000JPY
Other clCurrentQuarterInstant170633000JPY
Current liabilitiesPrior1YearInstant2800622000JPY
Current liabilitiesCurrentQuarterInstant2568942000JPY
Long term loans payablePrior1YearInstant681860000JPY
Long term loans payableCurrentQuarterInstant605494000JPY
Provision for directors retirement benefitsPrior1YearInstant143116000JPY
Provision for directors retirement benefitsCurrentQuarterInstant141766000JPY
Net defined benefit liabilityPrior1YearInstant332691000JPY
Net defined benefit liabilityCurrentQuarterInstant319228000JPY
Other nclPrior1YearInstant50110000JPY
Other nclCurrentQuarterInstant47882000JPY
Noncurrent liabilitiesPrior1YearInstant1207777000JPY
Noncurrent liabilitiesCurrentQuarterInstant1114370000JPY
LiabilitiesPrior1YearInstant4008399000JPY
LiabilitiesCurrentQuarterInstant3683312000JPY
Capital stockPrior1YearInstant4090270000JPY
Capital stockCurrentQuarterInstant4090270000JPY
Capital surplusPrior1YearInstant2629074000JPY
Capital surplusCurrentQuarterInstant2629074000JPY
Retained earningsPrior1YearInstant747426000JPY
Retained earningsCurrentQuarterInstant631362000JPY
Treasury stockPrior1YearInstant-102978000JPY
Treasury stockCurrentQuarterInstant-103141000JPY
Shareholders equityPrior1YearInstant7363792000JPY
Shareholders equityCurrentQuarterInstant7247565000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33531000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36183000JPY
Foreign currency translation adjustmentPrior1YearInstant125616000JPY
Foreign currency translation adjustmentCurrentQuarterInstant203911000JPY
Remeasurements of defined benefit plansPrior1YearInstant65915000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56687000JPY
Valuation and translation adjustmentsPrior1YearInstant225062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant296781000JPY
Non controlling interestsPrior1YearInstant159172000JPY
Non controlling interestsCurrentQuarterInstant164906000JPY

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
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