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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥233.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥237.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥211.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥144.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥651m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.3bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥85.8bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥85.8bn |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00316-000Construction Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00316-000Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00316-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on real estate business and other ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for loss on real estate business and other ope cf | CurrentYTDDuration | -93000000 | JPY |
| Increase in defined benefit asset or liability ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase in defined benefit asset or liability ope cf | CurrentYTDDuration | -137000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -127000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -125000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -195000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -256000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10338000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2581000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 465000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -45000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3586000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3585000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 1444000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4196000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6973000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -406000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -485000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 736000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1042000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3329000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1306000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1205000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -355000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9540000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10244000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 575000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 419000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -89000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -82000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1602000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1610000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8977000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -541000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -297000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -656000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -367000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |