Quarterly report · Q2
1810.TEDINET S100PIJY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥921m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥435m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥469m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥427m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥480m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥897m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥894m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale cns | Prior1YearInstant | 0 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 0 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1434000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1826000000 | JPY |
| Other inventories | Prior1YearInstant | 238000000 | JPY |
| Other inventories | CurrentQuarterInstant | 248000000 | JPY |
| Other ca | Prior1YearInstant | 359000000 | JPY |
| Other ca | CurrentQuarterInstant | 678000000 | JPY |
| Current assets | Prior1YearInstant | 40612000000 | JPY |
| Current assets | CurrentQuarterInstant | 38020000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5858000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5707000000 | JPY |
| Land | Prior1YearInstant | 10139000000 | JPY |
| Land | CurrentQuarterInstant | 10139000000 | JPY |
| Other net ppe | Prior1YearInstant | 428000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 515000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16425000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16362000000 | JPY |
| Intangible assets | Prior1YearInstant | 192000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165000000 | JPY |
| Investment securities | Prior1YearInstant | 9352000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9479000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1206000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1340000000 | JPY |
| Other ioa | Prior1YearInstant | 1034000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1061000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -395000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -388000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11493000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27815000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28021000000 | JPY |
| Assets | Prior1YearInstant | 68428000000 | JPY |
| Assets | CurrentQuarterInstant | 66042000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10325000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 8605000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4621000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2749000000 | JPY |
| Income taxes payable | Prior1YearInstant | 229000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 410000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5904000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 6607000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 629000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 153000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 238000000 | JPY |
| Other provision cl | Prior1YearInstant | 286000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 258000000 | JPY |
| Other cl | Prior1YearInstant | 583000000 | JPY |
| Other cl | CurrentQuarterInstant | 305000000 | JPY |
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 |