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Quarterly report · Q2

1720.TEDINET S100PHKB
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥128.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥258.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥166m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥7.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥294m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥502m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥7.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥284m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥203m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥233.0bnat 2022-09-30Cons.Assets
Total assets¥237.8bnat 2022-03-31Cons.Assets
Total assets¥211.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥139.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥144.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥93.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥651m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥99.4bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.3bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥85.8bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.8bn
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00316-000Construction Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E00316-000Construction Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6.5bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00316-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00316-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.3bn

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

All source rows · 546
ItemContextValueUnit
Other clPrior1YearInstant1730000000JPY
Other clCurrentQuarterInstant1358000000JPY
Current liabilitiesPrior1YearInstant115004000000JPY
Current liabilitiesCurrentQuarterInstant129889000000JPY
Long term loans payablePrior1YearInstant22334000000JPY
Long term loans payableCurrentQuarterInstant2129000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant222000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant46000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27000000JPY
Provision for loss on real estate business and otherPrior1YearInstant5139000000JPY
Provision for loss on real estate business and otherCurrentQuarterInstant5046000000JPY
Net defined benefit liabilityPrior1YearInstant697000000JPY
Net defined benefit liabilityCurrentQuarterInstant565000000JPY
Other nclPrior1YearInstant1383000000JPY
Other nclCurrentQuarterInstant1255000000JPY
Noncurrent liabilitiesPrior1YearInstant29742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9246000000JPY
LiabilitiesPrior1YearInstant144747000000JPY
LiabilitiesCurrentQuarterInstant139136000000JPY
Capital stockPrior1YearInstant16354000000JPY
Capital stockCurrentQuarterInstant16354000000JPY
Capital surplusPrior1YearInstant4089000000JPY
Capital surplusCurrentQuarterInstant4093000000JPY
Retained earningsPrior1YearInstant67309000000JPY
Retained earningsCurrentQuarterInstant66494000000JPY
Treasury stockPrior1YearInstant-1282000000JPY
Treasury stockCurrentQuarterInstant-1132000000JPY
Shareholders equityPrior1YearInstant86471000000JPY
Shareholders equityCurrentQuarterInstant85809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6087000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6942000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant386000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113000000JPY
Valuation and translation adjustmentsPrior1YearInstant6018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7442000000JPY
Non controlling interestsPrior1YearInstant574000000JPY
Non controlling interestsCurrentQuarterInstant658000000JPY
Net assetsPrior1YearInstant93064000000JPY
Net assetsCurrentQuarterInstant93911000000JPY
Liabilities and net assetsPrior1YearInstant237811000000JPY
Liabilities and net assetsCurrentQuarterInstant233047000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration110452000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration127499000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1162000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration1342000000JPY
Net salesPrior1YTDDuration111614000000JPY
Net salesCurrentYTDDuration128842000000JPY

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