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Quarterly report · Q2

1786.TEDINET S100PGL2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.1bnat 2022-09-30Cons.Assets
Total assets¥61.0bnat 2022-03-31Cons.Assets
Total assets¥58.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E36102-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥97m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥27m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E36102-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E36102-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E36102-000Port Operation Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥616m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E36102-000Steel Structurereportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
—segment totalrevenue2021-04-01 → 2021-09-30¥29.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥29.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥46m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 535
ItemContextValueUnit
Accounts payable otherPrior1YearInstant512000000JPY
Accounts payable otherCurrentQuarterInstant283000000JPY
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant1195000000JPY
Accrued consumption taxesPrior1YearInstant629000000JPY
Accrued consumption taxesCurrentQuarterInstant1271000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1773000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant4963000000JPY
Deposits receivedPrior1YearInstant1042000000JPY
Deposits receivedCurrentQuarterInstant2198000000JPY
Provision for bonusesPrior1YearInstant15000000JPY
Provision for bonusesCurrentQuarterInstant1345000000JPY
Provision for loss on construction contractsPrior1YearInstant104000000JPY
Provision for loss on construction contractsCurrentQuarterInstant97000000JPY
Provision for warranties for completed constructionPrior1YearInstant68000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant81000000JPY
Other clPrior1YearInstant334000000JPY
Other clCurrentQuarterInstant208000000JPY
Current liabilitiesPrior1YearInstant15901000000JPY
Current liabilitiesCurrentQuarterInstant21303000000JPY
Long term loans payablePrior1YearInstant3199000000JPY
Long term loans payableCurrentQuarterInstant2797000000JPY
Stock based compensation allowance nclPrior1YearInstant65000000JPY
Stock based compensation allowance nclCurrentQuarterInstant78000000JPY
Provision for special repairsPrior1YearInstant2000000JPY
Provision for special repairsCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant2448000000JPY
Net defined benefit liabilityCurrentQuarterInstant2541000000JPY
Deferred tax liabilitiesPrior1YearInstant289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant123000000JPY
Other nclPrior1YearInstant56000000JPY
Other nclCurrentQuarterInstant77000000JPY
Noncurrent liabilitiesPrior1YearInstant6060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5621000000JPY
LiabilitiesPrior1YearInstant21962000000JPY
LiabilitiesCurrentQuarterInstant26925000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant453000000JPY
Capital surplusCurrentQuarterInstant453000000JPY
Retained earningsPrior1YearInstant37718000000JPY
Retained earningsCurrentQuarterInstant37881000000JPY
Treasury stockPrior1YearInstant-458000000JPY
Treasury stockCurrentQuarterInstant-456000000JPY
Shareholders equityPrior1YearInstant38713000000JPY
Shareholders equityCurrentQuarterInstant38878000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant452000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-161000000JPY

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 rounding
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