Quarterly report · Q2
1766.TEDINET S100PSUZ
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.0bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥193.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥194.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥189.7bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥114.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥108.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.41 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.75 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.25 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.14 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.33 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-10-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥3.2bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥53.5bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥53.5bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥100.7bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥100.4bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥342m |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥7.6bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥154.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥153.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥342m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥155.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥155.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥3.1bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥52.4bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥52.4bn |
| jpcrp040300-q2r_E00281-000Constructionreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥3.7bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥97.6bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥97.2bn |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥396m |
| jpcrp040300-q2r_E00281-000Leasingreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥6.7bn |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥150.0bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥149.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥396m |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -345000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -344000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -281000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -310000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -23000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 23000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -557000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -234000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2955000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3361000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2962000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3389000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5119000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -21000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 104493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 103173000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 99373000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 103152000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 681000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 837000000 | JPY |
| Work in process | Prior1YearInstant | 155000000 | JPY |
| Work in process | CurrentQuarterInstant | 121000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 951000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00281-000ConstructionReportableSegmentsMember | 52425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00281-000LeasingReportableSegmentsMember | 97177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 149603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 150736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00281-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00281-000LeasingReportableSegmentsMember | 396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00281-000ConstructionReportableSegmentsMember | 52425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00281-000LeasingReportableSegmentsMember | 97573000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 149999000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1290000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151289000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -553000000 | 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 |