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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
Net assetsPrior1YearInstant7748025000JPY
Net assetsCurrentQuarterInstant7709252000JPY
Liabilities and net assetsPrior1YearInstant11756424000JPY
Liabilities and net assetsCurrentQuarterInstant11392564000JPY
Net salesPrior1YTDDuration4773575000JPY
Net salesCurrentYTDDuration4531544000JPY
Cost of salesPrior1YTDDuration3662162000JPY
Cost of salesCurrentYTDDuration3473958000JPY
Gross profitPrior1YTDDuration1111413000JPY
Gross profitCurrentYTDDuration1057586000JPY
Selling general and administrative expensesPrior1YTDDuration1116714000JPY
Selling general and administrative expensesCurrentYTDDuration1122408000JPY
Operating incomePrior1YTDDuration-5301000JPY
Operating incomeCurrentYTDDuration-64822000JPY
Interest income noiPrior1YTDDuration1586000JPY
Interest income noiCurrentYTDDuration608000JPY
Dividends income noiPrior1YTDDuration10325000JPY
Dividends income noiCurrentYTDDuration12492000JPY
Commission fee noiPrior1YTDDuration3489000JPY
Commission fee noiCurrentYTDDuration3017000JPY
House rent income noiPrior1YTDDuration6689000JPY
House rent income noiCurrentYTDDuration6392000JPY
Other noiPrior1YTDDuration5553000JPY
Other noiCurrentYTDDuration9545000JPY
Non operating incomePrior1YTDDuration27642000JPY
Non operating incomeCurrentYTDDuration32054000JPY
Interest expenses noePrior1YTDDuration1771000JPY
Interest expenses noeCurrentYTDDuration1556000JPY
Foreign exchange losses noePrior1YTDDuration2430000JPY
Foreign exchange losses noeCurrentYTDDuration13518000JPY
Other noePrior1YTDDuration1240000JPY
Other noeCurrentYTDDuration484000JPY
Non operating expensesPrior1YTDDuration5442000JPY
Non operating expensesCurrentYTDDuration15558000JPY
Ordinary incomePrior1YTDDuration16900000JPY
Ordinary incomeCurrentYTDDuration-48326000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration457000JPY
Gain on sales of investment securities eiPrior1YTDDuration4827000JPY
Gain on sales of investment securities eiCurrentYTDDuration1325000JPY
Extraordinary incomePrior1YTDDuration4845000JPY
Extraordinary incomeCurrentYTDDuration1781000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2337000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration400000JPY
Loss on valuation of investment securities elPrior1YTDDuration6111000JPY
Loss on valuation of investment securities elCurrentYTDDuration161000JPY
Extraordinary lossPrior1YTDDuration8448000JPY
Extraordinary lossCurrentYTDDuration561000JPY
Income before income taxesPrior1YTDDuration13297000JPY
Income before income taxesCurrentYTDDuration-47105000JPY

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