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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
Asset retirement obligations nclPrior1YearInstant4591000JPY
Asset retirement obligations nclCurrentQuarterInstant4591000JPY
Net defined benefit liabilityPrior1YearInstant61666000JPY
Net defined benefit liabilityCurrentQuarterInstant64929000JPY
Other nclPrior1YearInstant76071000JPY
Other nclCurrentQuarterInstant76585000JPY
Noncurrent liabilitiesPrior1YearInstant229676000JPY
Noncurrent liabilitiesCurrentQuarterInstant170246000JPY
LiabilitiesPrior1YearInstant6708278000JPY
LiabilitiesCurrentQuarterInstant5988405000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant13221880000JPY
Retained earningsCurrentQuarterInstant13977373000JPY
Treasury stockPrior1YearInstant-831014000JPY
Treasury stockCurrentQuarterInstant-831014000JPY
Shareholders equityPrior1YearInstant17274960000JPY
Shareholders equityCurrentQuarterInstant18030453000JPY
Valuation difference on available for sale securitiesPrior1YearInstant577841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant605868000JPY
Remeasurements of defined benefit plansPrior1YearInstant-59151000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45281000JPY
Valuation and translation adjustmentsPrior1YearInstant518689000JPY
Valuation and translation adjustmentsCurrentQuarterInstant560586000JPY
Net assetsPrior1YearInstant17793649000JPY
Net assetsCurrentQuarterInstant18591040000JPY
Liabilities and net assetsPrior1YearInstant24501928000JPY
Liabilities and net assetsCurrentQuarterInstant24579445000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration10504312000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration10607203000JPY
Net sales of development business and other cnsPrior1YTDDuration780150000JPY
Net sales of development business and other cnsCurrentYTDDuration1948604000JPY
Net salesPrior1YTDDuration11284463000JPY
Net salesCurrentYTDDuration12555807000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration8196946000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration8444921000JPY
Cost of sales on development business and other cnsPrior1YTDDuration632940000JPY
Cost of sales on development business and other cnsCurrentYTDDuration1702439000JPY
Cost of salesPrior1YTDDuration8829886000JPY
Cost of salesCurrentYTDDuration10147361000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2307365000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2162281000JPY
Gross profit on development business and other cnsPrior1YTDDuration147210000JPY
Gross profit on development business and other cnsCurrentYTDDuration246164000JPY
Gross profitPrior1YTDDuration2454576000JPY
Gross profitCurrentYTDDuration2408446000JPY
Selling general and administrative expensesPrior1YTDDuration1279103000JPY
Selling general and administrative expensesCurrentYTDDuration1269202000JPY

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