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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥353m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥364m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥364m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥212m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥212m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥717m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.1bnat 2022-09-30Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥32.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥520m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥639m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.772021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥296m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥755m
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥187m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥748m
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00312-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥166m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E00312-000Information System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥22m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E00312-000Product Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥67m
jpcrp040300-q2r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant136000000JPY
Raw materials and supplies cnsCurrentQuarterInstant201000000JPY
Accounts receivable otherPrior1YearInstant3972000000JPY
Accounts receivable otherCurrentQuarterInstant3049000000JPY
Other caPrior1YearInstant13000000JPY
Other caCurrentQuarterInstant31000000JPY
Current assetsPrior1YearInstant27949000000JPY
Current assetsCurrentQuarterInstant32032000000JPY
Buildings and structures netPrior1YearInstant2398000000JPY
Buildings and structures netCurrentQuarterInstant2349000000JPY
LandPrior1YearInstant2201000000JPY
LandCurrentQuarterInstant2201000000JPY
Other net ppePrior1YearInstant623000000JPY
Other net ppeCurrentQuarterInstant605000000JPY
Property plant and equipmentPrior1YearInstant5223000000JPY
Property plant and equipmentCurrentQuarterInstant5157000000JPY
Intangible assetsPrior1YearInstant103000000JPY
Intangible assetsCurrentQuarterInstant112000000JPY
Investment securitiesPrior1YearInstant429000000JPY
Investment securitiesCurrentQuarterInstant410000000JPY
Deferred tax assetsPrior1YearInstant123000000JPY
Deferred tax assetsCurrentQuarterInstant255000000JPY
Other ioaPrior1YearInstant155000000JPY
Other ioaCurrentQuarterInstant138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant685000000JPY
Investments and other assetsCurrentQuarterInstant785000000JPY
Noncurrent assetsPrior1YearInstant6012000000JPY
Noncurrent assetsCurrentQuarterInstant6055000000JPY
AssetsPrior1YearInstant33961000000JPY
AssetsCurrentQuarterInstant38088000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5242000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4254000000JPY
Electronically recorded obligations operating clPrior1YearInstant1897000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2251000000JPY
Short term loans payablePrior1YearInstant5500000000JPY
Short term loans payableCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant950000000JPY
Current portion of long term loans payableCurrentQuarterInstant650000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant311000000JPY
Deposits receivedPrior1YearInstant1425000000JPY
Deposits receivedCurrentQuarterInstant923000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1784000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2705000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant318000000JPY
Provision for loss on construction contractsPrior1YearInstant155000000JPY
Provision for loss on construction contractsCurrentQuarterInstant141000000JPY

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 rounding
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