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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
Non operating incomePrior1YTDDuration41000000JPY
Non operating incomeCurrentYTDDuration41000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Construction guarantee fee noePrior1YTDDuration14000000JPY
Construction guarantee fee noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration1093000000JPY
Ordinary incomeCurrentYTDDuration364000000JPY
Income before income taxesPrior1YTDDuration1093000000JPY
Income before income taxesCurrentYTDDuration364000000JPY
Income taxes currentPrior1YTDDuration495000000JPY
Income taxes currentCurrentYTDDuration276000000JPY
Income taxes deferredPrior1YTDDuration-119000000JPY
Income taxes deferredCurrentYTDDuration-123000000JPY
Income taxesPrior1YTDDuration375000000JPY
Income taxesCurrentYTDDuration152000000JPY
Profit lossPrior1YTDDuration717000000JPY
Profit lossCurrentYTDDuration212000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration717000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration717000000JPY
Profit lossCurrentYTDDuration212000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration31000000JPY
Other comprehensive incomeCurrentYTDDuration-12000000JPY
Comprehensive incomePrior1YTDDuration748000000JPY
Comprehensive incomeCurrentYTDDuration199000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration748000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration199000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1093000000JPY
Income before income taxesCurrentYTDDuration364000000JPY
Depreciation and amortization ope cfPrior1YTDDuration160000000JPY
Depreciation and amortization ope cfCurrentYTDDuration172000000JPY
Share based compensation expenses ope cfPrior1YTDDuration89000000JPY
Share based compensation expenses ope cfCurrentYTDDuration73000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration311000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration318000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration3000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-13000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4000000JPY
Interest expenses ope cfPrior1YTDDuration14000000JPY
Interest expenses ope cfCurrentYTDDuration23000000JPY

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