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Quarterly report · Q2

1780.TEDINET S100RHKQ
Period2021-04-01 → 2021-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTHP.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥24.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥755m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥723m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥831m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥639m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥639m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥519m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total assets¥23.1bnat 2021-03-31Cons.Assets
Total assets¥21.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2021-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥104m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.892020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-09-30Cons.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 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
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥16m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥8.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥8.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥642m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-09-30¥776m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-09-30¥761m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-09-30¥63m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥810m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥810m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥771m

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

All source rows · 504
ItemContextValueUnit
Other net ope cfPrior1YTDDuration-211109000JPY
Other net ope cfCurrentYTDDuration-253421000JPY
Subtotal ope cfPrior1YTDDuration2380171000JPY
Subtotal ope cfCurrentYTDDuration1559568000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration61418000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration58068000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-10526000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-15202000JPY
Income taxes paid ope cfPrior1YTDDuration-35951000JPY
Income taxes paid ope cfCurrentYTDDuration-459187000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2395112000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1143247000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-36521000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-32052000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration11000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-37181000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2791000JPY
Purchase of investment securities inv cfPrior1YTDDuration-887000JPY
Purchase of investment securities inv cfCurrentYTDDuration-907000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-74578000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-35750000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration1700000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-1400000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-1700000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-134230000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-47318000JPY
Cash dividends paid fin cfCurrentYTDDuration-47318000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration134946000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1446602000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-47318000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration873932000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1060179000JPY
Cash and cash equivalentsPrior2YearInstant2054066000JPY
Cash and cash equivalentsPrior1YearInstant1934360000JPY
Cash and cash equivalentsPrior1QuarterInstant2927998000JPY
Cash and cash equivalentsCurrentQuarterInstant2994539000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration293026000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration341364000JPY
Provision for bonuses sgaPrior1YTDDuration85541000JPY
Provision for bonuses sgaCurrentYTDDuration88726000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember8749062000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember809730000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember760514000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10319307000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10319307000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass