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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
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration-7240000000JPY
Income before income taxesCurrentYTDDuration502000000JPY
Income taxes currentPrior1YTDDuration432000000JPY
Income taxes currentCurrentYTDDuration1068000000JPY
Income taxes deferredPrior1YTDDuration-25000000JPY
Income taxes deferredCurrentYTDDuration-362000000JPY
Income taxesPrior1YTDDuration407000000JPY
Income taxesCurrentYTDDuration706000000JPY
Profit lossPrior1YTDDuration-7647000000JPY
Profit lossCurrentYTDDuration-203000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7668000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-284000000JPY
Profit lossPrior1YTDDuration-7647000000JPY
Profit lossCurrentYTDDuration-203000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-611000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration806000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration146000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration76000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration181000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration122000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration292000000JPY
Other comprehensive incomePrior1YTDDuration-400000000JPY
Other comprehensive incomeCurrentYTDDuration1427000000JPY
Comprehensive incomePrior1YTDDuration-8048000000JPY
Comprehensive incomeCurrentYTDDuration1223000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8063000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1139000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration84000000JPY
Income before income taxesPrior1YTDDuration-7240000000JPY
Income before income taxesCurrentYTDDuration502000000JPY
Depreciation and amortization ope cfPrior1YTDDuration666000000JPY
Depreciation and amortization ope cfCurrentYTDDuration619000000JPY
Impairment loss ope cfPrior1YTDDuration19000000JPY
Impairment loss ope cfCurrentYTDDuration47000000JPY
Amortization of goodwill ope cfPrior1YTDDuration18000000JPY
Amortization of goodwill ope cfCurrentYTDDuration23000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration1582000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration1541000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration6232000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration1027000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-28000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-8000000JPY

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