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Quarterly report · Q2

1738.TEDINET S100PGTK
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥138m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥161m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥153m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥433m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥153m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥171m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥98m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥112m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.6bnat 2022-09-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥770,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥61,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥61,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥262m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥169,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥169,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥128m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue2021-04-01 → 2021-09-30¥857m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue external2021-04-01 → 2021-09-30¥857m
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥169,000
jpcrp040300-q2r_E05065-000Building Maintenancereportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05065-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥717m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥717m
jpcrp040300-q2r_E05065-000Housing Related Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥169,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥289m

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

All source rows · 468
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant692604000JPY
Noncurrent liabilitiesCurrentQuarterInstant819508000JPY
LiabilitiesPrior1YearInstant2590467000JPY
LiabilitiesCurrentQuarterInstant2590816000JPY
Capital stockPrior1YearInstant186072000JPY
Capital stockCurrentQuarterInstant186072000JPY
Capital surplusPrior1YearInstant145813000JPY
Capital surplusCurrentQuarterInstant145813000JPY
Retained earningsPrior1YearInstant3569627000JPY
Retained earningsCurrentQuarterInstant3611362000JPY
Treasury stockPrior1YearInstant-1883000JPY
Treasury stockCurrentQuarterInstant-1883000JPY
Shareholders equityPrior1YearInstant3899628000JPY
Shareholders equityCurrentQuarterInstant3941364000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24993000JPY
Valuation and translation adjustmentsPrior1YearInstant22281000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24993000JPY
Net assetsPrior1YearInstant3921910000JPY
Net assetsCurrentQuarterInstant3966357000JPY
Liabilities and net assetsPrior1YearInstant6512377000JPY
Liabilities and net assetsCurrentQuarterInstant6557173000JPY
Net salesPrior1YTDDuration4434287000JPY
Net salesCurrentYTDDuration4584372000JPY
Cost of salesPrior1YTDDuration3228108000JPY
Cost of salesCurrentYTDDuration3364867000JPY
Gross profitPrior1YTDDuration1206178000JPY
Gross profitCurrentYTDDuration1219505000JPY
Selling general and administrative expensesPrior1YTDDuration1044832000JPY
Selling general and administrative expensesCurrentYTDDuration1081644000JPY
Operating incomePrior1YTDDuration161346000JPY
Operating incomeCurrentYTDDuration137861000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration93000JPY
Dividends income noiPrior1YTDDuration757000JPY
Dividends income noiCurrentYTDDuration1123000JPY
Commission fee noiPrior1YTDDuration1473000JPY
Commission fee noiCurrentYTDDuration1418000JPY
Insurance income noiPrior1YTDDuration906000JPY
Insurance income noiCurrentYTDDuration5084000JPY
Rent income noiPrior1YTDDuration9633000JPY
Rent income noiCurrentYTDDuration9279000JPY
Other noiPrior1YTDDuration2855000JPY
Other noiCurrentYTDDuration3287000JPY
Non operating incomePrior1YTDDuration15639000JPY
Non operating incomeCurrentYTDDuration20284000JPY
Interest expenses noePrior1YTDDuration2170000JPY
Interest expenses noeCurrentYTDDuration2375000JPY
Rent expenses noePrior1YTDDuration2334000JPY
Rent expenses noeCurrentYTDDuration2681000JPY

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
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