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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 570000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 84000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1202000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5093000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -198000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 32000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 154000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1047000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -530000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -62000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6208000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -651000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -27000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 249000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4104000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8581000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34173000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38648000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38278000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47229000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -6000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2400000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2506000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 508000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 596000000 | JPY |
| Retirement benefit expense sga | Prior1YTDDuration | 151000000 | JPY |
| Retirement benefit expense sga | CurrentYTDDuration | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 85833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | 24619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 1162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 111614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00316-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |