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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -14000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -471000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -488000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 820000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1200000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19051000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15287000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19871000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14087000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 196000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 206000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 41000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 42000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 757000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 791000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 259000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 251000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 37559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 37863000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 897000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38761000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -307000000 | JPY |
| Net sales | Prior1YTDDuration | 38453000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 1391000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 269000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1661000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -480000000 | JPY |
| Operating income | Prior1YTDDuration | 1180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 41431000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42189000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 427000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 430000000 | 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 |