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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥770,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥61,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥61,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥124m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥169,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥169,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥169,000 |
| jpcrp040300-q2r_E05065-000Building Maintenancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05065-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥717m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥717m |
| jpcrp040300-q2r_E05065-000Housing Related Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥169,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 101907000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 144086000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -83644000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -145680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -56150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -107084000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20043000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1891000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 161998000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 85777000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 769000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1216000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2128000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2436000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71934000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -85327000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 88705000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -770000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27860000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 27860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24745000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -104950000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -220000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3340000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 273000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3634000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24691000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104655000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35196000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -65224000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48637000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56743000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -83833000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 78032000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -19819000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27393000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1292220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1280467000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1272401000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1253073000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 630008000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 777740000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 122064000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 104339000 | JPY |
| Work in process | Prior1YearInstant | 3898000 | JPY |
| Work in process | CurrentQuarterInstant | 6250000 | JPY |
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 |
| 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 |