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Quarterly report · Q2

1780.TEDINET S100PLZV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RHKU (2023-07-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥803m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥803m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥854m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.6bnat 2022-09-30Cons.Assets
Total assets¥24.5bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥796m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Development projects in progressPrior1YearInstant2851673000JPY
Development projects in progressCurrentQuarterInstant1772914000JPY
Raw materials and supplies cnsPrior1YearInstant24842000JPY
Raw materials and supplies cnsCurrentQuarterInstant22371000JPY
Accounts receivable otherPrior1YearInstant2349791000JPY
Accounts receivable otherCurrentQuarterInstant1874418000JPY
Other caPrior1YearInstant49114000JPY
Other caCurrentQuarterInstant37314000JPY
Current assetsPrior1YearInstant18772317000JPY
Current assetsCurrentQuarterInstant18934211000JPY
Buildings and structures netPrior1YearInstant1436898000JPY
Buildings and structures netCurrentQuarterInstant1389110000JPY
LandPrior1YearInstant1276394000JPY
LandCurrentQuarterInstant1279848000JPY
Other net ppePrior1YearInstant490202000JPY
Other net ppeCurrentQuarterInstant503795000JPY
Property plant and equipmentPrior1YearInstant3203494000JPY
Property plant and equipmentCurrentQuarterInstant3172754000JPY
Intangible assetsPrior1YearInstant284555000JPY
Intangible assetsCurrentQuarterInstant226453000JPY
Other ioaPrior1YearInstant2245500000JPY
Other ioaCurrentQuarterInstant2250136000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3940000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4110000JPY
Investments and other assetsPrior1YearInstant2241560000JPY
Investments and other assetsCurrentQuarterInstant2246026000JPY
Noncurrent assetsPrior1YearInstant5729611000JPY
Noncurrent assetsCurrentQuarterInstant5645234000JPY
AssetsPrior1YearInstant24501928000JPY
AssetsCurrentQuarterInstant24579445000JPY
Accounts payable for construction contracts and other clPrior1YearInstant2378063000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant1856717000JPY
Income taxes payablePrior1YearInstant548373000JPY
Income taxes payableCurrentQuarterInstant377453000JPY
Contract liabilitiesPrior1YearInstant1700680000JPY
Contract liabilitiesCurrentQuarterInstant2204746000JPY
Provision for bonusesPrior1YearInstant344000000JPY
Provision for bonusesCurrentQuarterInstant232000000JPY
Provision for warranties for completed constructionPrior1YearInstant415496000JPY
Provision for warranties for completed constructionCurrentQuarterInstant417081000JPY
Provision for loss on construction contractsPrior1YearInstant166517000JPY
Provision for loss on construction contractsCurrentQuarterInstant56282000JPY
Provision for shareholder benefit program clPrior1YearInstant156424000JPY
Provision for shareholder benefit program clCurrentQuarterInstant68520000JPY
Other clPrior1YearInstant769046000JPY
Other clCurrentQuarterInstant605357000JPY
Current liabilitiesPrior1YearInstant6478602000JPY
Current liabilitiesCurrentQuarterInstant5818158000JPY
Long term accounts payable otherPrior1YearInstant87347000JPY
Long term accounts payable otherCurrentQuarterInstant24139000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass