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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2489000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18674000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -547000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27143000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 72625000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67407000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 72077000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 40263000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 5527000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 5741000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1634000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1849000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 241000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 204000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -23000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember | 55884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember | 48382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember | 21712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 125980000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember | 1306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember | 687000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember | 57191000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember | 48395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember | 22399000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 127986000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2006000000 | JPY |
| Net sales | Prior1YTDDuration | 125980000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember | 72000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember | 3110000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember | 1935000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5118000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1989000000 | JPY |
| Operating income | Prior1YTDDuration | 3128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember | 61044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember | 44999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember | 22763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128807000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 128807000000 | 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 |