Quarterly report · Q2
1762.TEDINET S100PI7D
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 | ¥128.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥216.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥220.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00285-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00285-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥687m |
| jpcrp040300-q2r_E00285-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | -85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1232000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5479000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2639000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3278000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4537000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 4249000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 2751000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -77000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 708000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 596000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -3501000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1343000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -919000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6129000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2333000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 74000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -127000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -112000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2695000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2347000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 50000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3430000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4698000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1421000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3660000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -94000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -108000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 98000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1503000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3767000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -17200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -93000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -81000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1391000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1391000000 | 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 rounding |
| 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 |