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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
Provision for warranties for completed constructionPrior1YearInstant20000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant580000000JPY
Other clCurrentQuarterInstant491000000JPY
Current liabilitiesPrior1YearInstant17737000000JPY
Current liabilitiesCurrentQuarterInstant22067000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant2600000000JPY
Other nclPrior1YearInstant128000000JPY
Other nclCurrentQuarterInstant122000000JPY
Noncurrent liabilitiesPrior1YearInstant2928000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2722000000JPY
LiabilitiesPrior1YearInstant20665000000JPY
LiabilitiesCurrentQuarterInstant24789000000JPY
Capital stockPrior1YearInstant3114000000JPY
Capital stockCurrentQuarterInstant3114000000JPY
Capital surplusPrior1YearInstant2794000000JPY
Capital surplusCurrentQuarterInstant2773000000JPY
Retained earningsPrior1YearInstant7429000000JPY
Retained earningsCurrentQuarterInstant7371000000JPY
Treasury stockPrior1YearInstant-247000000JPY
Treasury stockCurrentQuarterInstant-152000000JPY
Shareholders equityPrior1YearInstant13091000000JPY
Shareholders equityCurrentQuarterInstant13106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant101000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000000JPY
Valuation and translation adjustmentsPrior1YearInstant101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89000000JPY
Subscription rights to sharesPrior1YearInstant103000000JPY
Subscription rights to sharesCurrentQuarterInstant103000000JPY
Net assetsPrior1YearInstant13296000000JPY
Net assetsCurrentQuarterInstant13298000000JPY
Liabilities and net assetsPrior1YearInstant33961000000JPY
Liabilities and net assetsCurrentQuarterInstant38088000000JPY
Net salesPrior1YTDDuration17551000000JPY
Net salesCurrentYTDDuration16516000000JPY
Cost of salesPrior1YTDDuration15127000000JPY
Cost of salesCurrentYTDDuration14788000000JPY
Gross profitPrior1YTDDuration2424000000JPY
Gross profitCurrentYTDDuration1728000000JPY
Selling general and administrative expensesPrior1YTDDuration1343000000JPY
Selling general and administrative expensesCurrentYTDDuration1375000000JPY
Operating incomePrior1YTDDuration1080000000JPY
Operating incomeCurrentYTDDuration353000000JPY
Interest and dividends income noiPrior1YTDDuration3000000JPY
Interest and dividends income noiCurrentYTDDuration4000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration21000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration11000000JPY

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