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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration110507000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration119711000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration695000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration862000000JPY
Cost of salesPrior1YTDDuration111203000000JPY
Cost of salesCurrentYTDDuration120574000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration-55000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7787000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration466000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration480000000JPY
Gross profitPrior1YTDDuration411000000JPY
Gross profitCurrentYTDDuration8267000000JPY
Selling general and administrative expensesPrior1YTDDuration7563000000JPY
Selling general and administrative expensesCurrentYTDDuration8101000000JPY
Operating incomePrior1YTDDuration-7152000000JPY
Operating incomeCurrentYTDDuration166000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration115000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration322000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration195000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration426000000JPY
Non operating incomeCurrentYTDDuration521000000JPY
Interest expenses noePrior1YTDDuration78000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Foreign exchange losses noePrior1YTDDuration283000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on forward contracts noePrior1YTDDuration－JPY
Loss on forward contracts noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration188000000JPY
Non operating expensesPrior1YTDDuration425000000JPY
Non operating expensesCurrentYTDDuration393000000JPY
Ordinary incomePrior1YTDDuration-7151000000JPY
Ordinary incomeCurrentYTDDuration294000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration256000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration256000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration37000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration19000000JPY
Impairment loss elCurrentYTDDuration47000000JPY

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