Quarterly report · Q2
1726.TEDINET S100PJEF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥717m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥639m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥755m |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥748m |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00312-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥166m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E00312-000Information System Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥22m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E00312-000Product Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 秀敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17551000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16516000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35899000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1093000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 748000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1538000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12778000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13298000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32245000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38088000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3749000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1750000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -595000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2069000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -639000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3650000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3075000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45795000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45795000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45795000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45795000 |
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 rounding |
| 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 |