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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00281 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東建コーポレーション株式会社 | |
| Filer name in english | FilingDateInstant | TOKEN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) 名古屋証券取引所(プレミア市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)㈱東名商事 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市中区丸の内２丁目１番33号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)左右田 稔 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)三重県桑名市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)光通信㈱ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 |
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 |